Company Information & Financial DataTesgl Limited
Registered address:
- T: 0161 927 3450
Directors
Current | Date Appointed |
---|---|
Reveal name
Altrincham, Cheshire, WA14
|
12 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newbury, Berkshire, RG1
|
31 Jul 2014 | 21 Nov 2014 |
Reveal name
Altrincham, Cheshire, WA14
|
26 Mar 2013 | 31 Jul 2014 |
Reveal name
Perth, Perthshire, PH1
|
31 Jul 2014 | 31 Oct 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,156,180 | £32,452,856 | £31,441,095 | £45,566,862 | £48,580,212 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,292,248 | £1,269,190 | £-2,382,539 | £-702,471 | £-965,502 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
277 | 269 | 294 | 308 | 309 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,409,029 | £37,020,895 | £37,632,757 | £46,882,129 | £51,142,822 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£45,275,396 | £34,756,879 | £33,153,898 | £41,349,638 | £49,372,709 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,790,638 | £24,239,487 | £26,552,531 | £36,625,245 | £41,338,569 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,618,391 | £12,781,408 | £11,080,226 | £10,256,884 | £9,804,253 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£35,527,038 | £23,972,887 | £26,306,531 | £36,349,245 | £41,046,569 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,618,391 | £11,999,969 | £8,048,909 | £5,787,481 | £9,804,253 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,585,422 | £378,751 | £1,519,582 | £4,208,225 | £3,965,341 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£11,617,391 | £12,780,408 | £11,079,226 | £10,255,884 | £9,803,253 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sse Energy Supply Limited
T:
01784 221100
|
Business Services | 03757502 |
Building Automation Solutions Limited
T:
01784 221100
|
Builders | 05827765 |
S S E
|
Energy Management Control Systems | N/A |
Key: N/A = Not Available