Tess Management Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,723,498
Cash
£725,182
Turnover
—
Profit / loss
—
Current assets
£2,976,547
Creditors < 1 year
£1,258,677
Equity
£1,723,498
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,723,498 | £1,786,582 | — | — | — | — | — | £480,860 | −£170,549 | −£384,093 | −£626,757 | −£1,575,522 |
| Equity | £1,723,498 | £1,786,582 | £1,966,817 | £2,135,363 | £2,223,807 | £2,512,210 | £2,465,732 | £480,860 | −£170,549 | −£384,093 | −£626,757 | −£1,575,522 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,693 | £28,935 | £26,089 | £29,545 | £38,542 |
| Property, plant & equipment | £5,628 | £7,505 | £10,006 | £5,524 | £6,354 | £9,534 | £11,715 | £22,693 | £28,935 | £26,089 | £29,545 | £38,542 |
| Current assets | £2,976,547 | £2,286,257 | £2,541,517 | £2,872,904 | £2,607,123 | £3,503,404 | £3,383,500 | £1,976,101 | £1,428,741 | £1,450,791 | £2,151,537 | £1,282,283 |
| Cash at bank | £725,182 | £1,143,737 | £1,529,839 | £2,029,463 | £2,122,215 | £2,349,082 | £2,411,399 | £1,661,309 | £994,503 | £1,077,666 | £583,694 | £661,440 |
| Debtors | £1,630,778 | £575,840 | £487,258 | £843,441 | £484,908 | £1,154,322 | £972,101 | £314,792 | £434,238 | £373,125 | £1,567,843 | £620,843 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,258,677 | £507,180 | £584,706 | £743,065 | £389,670 | £1,000,728 | £929,483 | £985,371 | £645,661 | £646,444 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £532,563 | £982,564 | £1,214,529 | — | — |
| Net current assets | £1,717,870 | £1,779,077 | £1,956,811 | £2,129,839 | £2,217,453 | £2,502,676 | £2,454,017 | £990,730 | £783,080 | £804,347 | £718,058 | £398,310 |
| Assets less current liabilities | £1,723,498 | £1,786,582 | £1,966,817 | £2,135,363 | £2,223,807 | £2,512,210 | £2,465,732 | £1,013,423 | £812,015 | £830,436 | £747,603 | £436,852 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2010-02-02
All monies
OutstandingUnknown · created 2003-09-15
All monies
Outstanding