# TES RENTALS LTD (07780837)

> TES RENTALS LTD is an active private limited company (company number 07780837) incorporated on 20 September 2011, registered in Scunthorpe. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£39k and cash of £79k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 111% on the prior period (£344k).

- Status: Active
- Incorporated: 2011-09-20
- Registered office: Scunthorpe, DN15 6UW
- SIC 49410: Freight transport by road
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,985 comparable companies in Sheffield (median £1,361, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£39k | £79k | £163k | — | — | — | 1 |
| 2024-09-30 | £344k | £160k | £172k | — | — | — | 1 |

size band micro.

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

- Net assets below zero: Net assets £-38,924 at 30 September 2025
- Net assets down 25% or more on the prior period: -111.3% vs prior period
- Cash at bank of £50,000 or more: Cash £78,718
- Incorporated five or more years ago: Incorporated 20 September 2011

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

## Persons with significant control

- Mr Phillip James Wray — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-13

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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/07780837
HTML: https://firmoscan.com/company/07780837-tes-rentals-ltd