Tescan-Uk Ltd.
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,510,163
Cash
£108,520
Turnover
—
Profit / loss
—
Current assets
£2,568,898
Creditors < 1 year
£4,090,781
Equity
−£1,510,163
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,510,163 | −£1,400,051 | −£1,089,811 | −£881,100 |
| Equity | −£1,510,163 | −£1,400,051 | −£1,089,811 | −£881,100 |
| Assets | ||||
| Property, plant & equipment | £11,720 | £334,301 | £21,099 | £77,098 |
| Current assets | £2,568,898 | £1,744,695 | £1,175,168 | £1,396,077 |
| Cash at bank | £108,520 | £382,967 | £146,163 | £171,287 |
| Debtors | — | — | £540,164 | £1,093,689 |
| Stock | £152,317 | £277,842 | £488,841 | £131,101 |
| Liabilities | ||||
| Creditors within one year | £4,090,781 | £3,199,818 | £2,188,728 | £1,725,654 |
| Creditors after one year | — | £279,229 | — | £568,846 |
| Provisions | — | — | £97,350 | £59,775 |
| Net current assets | −£1,521,883 | −£1,455,123 | −£1,013,560 | −£329,577 |
| Assets less current liabilities | −£1,510,163 | −£1,120,822 | −£992,461 | −£252,479 |
| People | ||||
| Average employees | 9 | 9 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.