T.E.S.A. (WESTERN) LIMITEDActive
Key figures
Like most small UK companies, T.E.S.A. (WESTERN) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 406,639 | 309,382 | 322,460 | 500,263 | 576,093 |
| Total assets | 1,369,558 | 1,325,405 | 1,489,524 | 1,406,687 | 1,468,580 |
| Total liabilities | 261,042 | 212,461 | 331,174 | 213,614 | 272,621 |
| Net assets / total equity | 1,108,516 | 1,112,944 | 1,158,350 | 1,193,073 | 1,195,959 |
| Average number of employees | 13 | 12 | 12 | 13 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: T.E.S.A. (WESTERN) LIMITED
Company
T.E.S.A. (WESTERN) LIMITED is a private limited company registered with Companies House under company number 01175014. It was incorporated on 24 Jun 1974. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £1,195,959, up 0.2% on the previous year. Cash at bank and in hand was £576,093. Total assets were £1,468,580 and total liabilities £272,621. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Dec 2026.