Technical And Electrical Services Limited
Electrical installation · Blackpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£467,795
Cash
£464,137
Turnover
—
Profit / loss
—
Current assets
£1,020,956
Creditors < 1 year
—
Equity
£467,795
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £467,795 | £490,285 | £1 | £288,050 | £231,759 | £212,182 | £147,534 | £130,149 | £124,187 | £121,343 |
| Equity | £467,795 | £490,285 | £1 | £288,050 | £231,759 | £212,182 | £147,534 | £130,149 | £124,187 | £121,343 |
| Assets | ||||||||||
| Property, plant & equipment | £91,119 | £127,536 | — | £77,507 | £74,695 | £72,822 | £38,273 | £47,823 | £42,990 | £50,264 |
| Current assets | £1,020,956 | £1,239,841 | — | £583,553 | £509,301 | £443,507 | £416,583 | £401,887 | £379,891 | £528,507 |
| Cash at bank | £464,137 | £490,326 | — | £286,165 | £270,562 | £255,103 | £214,047 | £141,965 | £102,816 | £208,661 |
| Debtors | £433,694 | £671,795 | — | £194,479 | £101,550 | £114,019 | £117,533 | £64,805 | £124,656 | £208,518 |
| Stock | — | — | — | — | £137,189 | £74,385 | £85,003 | £195,117 | £152,419 | £111,328 |
| Liabilities | ||||||||||
| Provisions | £22,493 | £31,535 | — | £14,238 | £13,629 | £13,110 | £6,386 | £8,006 | £7,211 | £8,112 |
| Net current assets | — | — | — | — | — | — | — | — | £96,232 | £93,932 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £139,222 | £144,196 |
| People | ||||||||||
| Average employees | 29 | 33 | — | 28 | 26 | 25 | 26 | 26 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-05-26
—
OutstandingAll Assets · created 2012-10-15
All monies
Outstanding