TRANS-EURO ENGINEERING SERVICES LTDActive
Key figures
Like most small UK companies, TRANS-EURO ENGINEERING SERVICES LTD 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
Dividends
from the accountsDividends paid in the financial year: £111,700.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 223,636 | 210,957 | 240,018 | 303,745 | 390,424 |
| Total assets | 464,166 | 438,110 | 561,729 | 555,708 | 683,982 |
| Total liabilities | 215,534 | 203,789 | 316,468 | 326,918 | 404,583 |
| Net assets / total equity | 248,632 | 234,321 | 245,261 | 228,790 | 279,399 |
| Average number of employees | 7 | 7 | 8 | 10 | 10 |
| Dividends paid | 111,700 | — | — | — | — |
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: TRANS-EURO ENGINEERING SERVICES LTD
Company
TRANS-EURO ENGINEERING SERVICES LTD is a private limited company registered with Companies House under company number 05196703. It was incorporated on 4 Aug 2004. Its status is active. The registered office is in Tring (HP23). Its nature of business (SIC 2007) is wholesale of electronic and telecommunications equipment and parts (46520), technical testing and analysis (71200), technical and vocational secondary education (85320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £279,399, up 22.1% on the previous year. Cash at bank and in hand was £390,424. Total assets were £683,982 and total liabilities £404,583. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 10 Oct 2026.