Tezlom Ltd
Temporary employment agency activities · Southport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£90,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,078
Creditors < 1 year
£357,627
Equity
£90,865
Average employees
10
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 | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £90,865 | £89,868 | £187,585 | £356,440 | — | — | — | — | — | — | — | — | — | — | £27,678 | £26,807 | £7,190 |
| Equity | £90,865 | £89,868 | £187,585 | £356,440 | £252,961 | £255,440 | £358,583 | £449,334 | £408,139 | £372,162 | £292,931 | £267,127 | £138,365 | £36,502 | £27,678 | £26,807 | £7,190 |
| Assets | |||||||||||||||||
| Fixed assets | £629 | £2,127 | £3,136 | £755 | — | — | — | — | — | — | — | — | — | — | £1 | £327 | £732 |
| Property, plant & equipment | — | — | £3,136 | £755 | £985 | £1,084 | £1,978 | £1,822 | £676 | £1,353 | £446 | £890 | £1 | £1 | £1 | £327 | £732 |
| Current assets | £437,078 | £445,971 | £506,306 | £573,879 | £471,962 | £482,606 | £535,516 | £703,302 | £620,974 | £557,387 | £605,543 | £551,312 | £376,129 | £243,299 | £181,899 | £123,000 | £82,310 |
| Cash at bank | — | — | £253,261 | £145,195 | £56,833 | £89,549 | £200,324 | £283,838 | £115,325 | £225,659 | £120,718 | £184,207 | £9,561 | £58,350 | £53,350 | £7,527 | £21,098 |
| Debtors | — | — | £234,612 | £411,684 | £398,129 | £376,057 | £313,192 | £379,818 | £467,671 | £331,728 | £484,825 | £367,105 | £366,568 | £184,949 | £128,549 | £115,473 | £61,212 |
| Stock | — | — | £18,433 | £17,000 | £17,000 | £17,000 | £22,000 | £39,646 | £37,978 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £357,627 | £382,959 | £321,857 | £218,194 | — | — | — | — | — | — | — | £285,075 | £237,765 | £206,798 | — | — | — |
| Net current assets | £92,551 | £89,438 | £184,449 | £355,685 | £251,976 | £254,356 | £356,605 | £447,512 | £407,463 | £370,809 | £292,485 | £266,237 | £138,364 | £36,501 | £27,677 | £26,480 | £6,458 |
| Assets less current liabilities | £93,180 | £91,565 | £187,585 | £356,440 | £252,961 | £255,440 | £358,583 | £449,334 | £408,139 | £372,162 | £292,931 | £267,127 | £138,365 | £36,502 | £27,678 | £26,807 | £7,190 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 11 | 13 | 12 | 15 | 16 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2015-06-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-24 · satisfied 2017-08-07
All monies
SatisfiedAll Assets · created 2010-01-25 · satisfied 2010-02-24
All monies
Satisfied