# TRANS-EURO ENGINEERING SERVICES LTD (05196703)

> TRANS-EURO ENGINEERING SERVICES LTD is an active private limited company (company number 05196703) incorporated on 4 August 2004, registered in Tring. Its registered activity is wholesale of electronic and telecommunications equipment and parts (SIC 46520). Latest small accounts cover the period ending 31 August 2025, showing net assets of £279k and cash of £390k, with 10 employees on average. Net assets rose 22% on the prior period (£229k).

- Status: Active
- Incorporated: 2004-08-04
- Registered office: Tring, HP23 4JX
- SIC 46520: Wholesale of electronic and telecommunications equipment and parts
- SIC 71200: Technical testing and analysis
- SIC 85320: Technical and vocational secondary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 334 comparable companies in Other (median £17k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £279k | £390k | £214k | £393k | — | — | 10 |
| 2024-08-31 | £229k | £304k | £155k | £303k | — | — | 10 |

current ratio 1.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £279,399 at 31 August 2025
- Net assets up 10% or more on the prior period: +22.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.61
- Cash at bank of £50,000 or more: Cash £390,424
- Incorporated five or more years ago: Incorporated 4 August 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Ralph Redpath — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05196703
HTML: https://firmoscan.com/company/05196703-trans-euro-engineering-services-ltd