Tesla Automation Limited
Private Limited Company · N Yorks
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£116,263
Cash
£25,399
Turnover
—
Profit / loss
—
Current assets
£25,993
Creditors < 1 year
£76,375
Equity
£116,263
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,263 | £114,798 | £46,830 | £62,019 | £76,811 | £74,117 | £74,685 | £93,770 | £94,399 | £84,428 | £77,531 | — | — | — | — | £6,551 | £2,151 |
| Equity | £116,263 | £114,798 | £46,830 | £62,019 | £76,811 | £74,117 | £74,685 | £93,770 | £94,399 | £84,428 | £77,531 | £58,487 | £29,282 | £18,568 | £12,432 | £6,551 | £2,151 |
| Assets | |||||||||||||||||
| Fixed assets | £166,645 | £10,156 | £151,013 | £153,448 | £152,382 | £149,299 | £148,085 | £143,273 | £144,389 | £148,320 | £144,748 | — | — | — | — | £152,444 | £139,434 |
| Property, plant & equipment | £166,645 | £10,156 | £151,013 | £153,448 | £152,382 | — | — | — | — | — | — | £146,199 | £147,393 | £148,798 | £150,451 | £152,444 | £139,434 |
| Current assets | £25,993 | £223,435 | £8,692 | £11,594 | £22,681 | £34,517 | £16,144 | £67,425 | £69,498 | £103,144 | £70,884 | £79,922 | £3,385 | £3,732 | £3,611 | £2,717 | £6,030 |
| Cash at bank | £25,399 | £219,313 | £1,775 | £1,841 | £8,829 | — | — | — | — | — | — | £13,463 | £629 | £2,007 | £1,886 | £992 | £4,305 |
| Debtors | £594 | £4,122 | £6,917 | £9,753 | £13,852 | — | — | — | — | — | — | £66,459 | £2,756 | £1,725 | £1,725 | £1,725 | £1,725 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £76,375 | £116,460 | £104,942 | £89,490 | £79,119 | £80,592 | £50,146 | £64,647 | £59,153 | £94,611 | £86,648 | £71,166 | £18,453 | £21,791 | £20,181 | — | — |
| Creditors after one year | — | £2,333 | £7,933 | £13,533 | £19,133 | £28,000 | £37,098 | £49,981 | £60,335 | £72,425 | £51,453 | £96,468 | £103,043 | £112,171 | £121,449 | — | — |
| Net current assets | −£50,382 | £106,975 | −£96,250 | −£77,896 | −£56,438 | −£44,811 | −£34,002 | £2,778 | £10,345 | £8,533 | −£15,764 | £8,756 | −£15,068 | −£18,059 | −£16,570 | −£16,777 | −£12,532 |
| Assets less current liabilities | £116,263 | £117,131 | £54,763 | £75,552 | £95,944 | £104,488 | £114,083 | £146,051 | £154,734 | £156,853 | £128,984 | £154,955 | £132,325 | £130,739 | £133,881 | £135,667 | £126,902 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-06-17
All monies
Outstanding