# TES ELECTRICAL & MECHANICAL LIMITED (SC447561)

> TES ELECTRICAL & MECHANICAL LIMITED is an active private limited company (company number SC447561) incorporated on 15 April 2013, registered in Coatbridge. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 April 2025, showing net assets of £838k and cash of £728k, with 36 employees on average. Net assets rose 2% on the prior period (£822k).

- Status: Active
- Incorporated: 2013-04-15
- Registered office: Coatbridge, ML5 2QA
- SIC 43210: Electrical installation
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 809 comparable companies in Glasgow (median £5,206, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £838k | £728k | £852k | £846k | — | — | 36 |
| 2024-04-30 | £822k | £651k | £694k | £614k | — | — | 36 |

current ratio 1.87; size band small.

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

- Net assets above zero: Net assets £837,914 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Cash at bank of £50,000 or more: Cash £727,822
- Incorporated five or more years ago: Incorporated 15 April 2013

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

## Persons with significant control

- Mr John Paul Mcshane — owns 75–100% of shares, since 2017-04-15
- Jpms Holdings (Scotland) Ltd (corporate-entity) — owns 75–100% of shares, since 2024-05-13

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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/SC447561
HTML: https://firmoscan.com/company/SC447561-tes-electrical-mechanical-limited