Tecserv Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£160,321
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£67,510
Creditors < 1 year
£202,525
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£160,321 | −£93,747 | −£35,163 | £15,000 | £83,333 | £166,664 | £168,590 | — |
| Equity | — | — | — | £15,000 | £83,333 | £166,664 | £168,590 | £158,863 |
| Assets | ||||||||
| Property, plant & equipment | £44,315 | £65,107 | £83,061 | £120,455 | £147,916 | £163,422 | £201,667 | — |
| Current assets | £67,510 | £96,195 | £85,934 | £150,855 | £194,794 | £222,467 | £171,067 | — |
| Cash at bank | £12 | £23 | £7,668 | £22,450 | £35,114 | £89,164 | £45,066 | — |
| Debtors | — | — | £78,266 | £128,405 | £159,680 | £133,303 | £126,001 | — |
| Liabilities | ||||||||
| Creditors within one year | £202,525 | £170,978 | £138,337 | £222,442 | £199,786 | £159,228 | £106,360 | — |
| Creditors after one year | £61,382 | £71,944 | £50,355 | £11,377 | £34,882 | £29,648 | £58,657 | — |
| Provisions | £8,239 | £12,127 | £15,466 | £22,491 | £24,709 | £30,349 | £39,127 | — |
| Net current assets | −£135,015 | −£74,783 | −£52,403 | −£71,587 | −£4,992 | £63,239 | £64,707 | — |
| Assets less current liabilities | −£90,700 | −£9,676 | £30,658 | £48,868 | £142,924 | £226,661 | £266,374 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £12,127 | — |
| People & pay | ||||||||
| Average employees | 9 | 11 | 16 | 25 | 29 | 29 | 30 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Tecserv IT Services Ltd
58%1 director continued here after this company closed · 39 days apart · 96% name match
All Assets · created 2004-05-06
All monies
Outstanding