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Companies/01494701

Technical Service Consultants Limited

Private Limited Company · Heywood

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,340,683
Cash
£1,806,771
Turnover
Profit / loss
Current assets
£4,982,393
Creditors < 1 year
£638,054
Equity
£5,340,683
Average employees
0.47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£5,340,683£4,867,032£4,414,701£4,308,536£4,070,447£3,743,231£3,453,132£3,300,767
Equity£5,340,683£4,867,032£4,414,701£4,308,536£4,070,447£3,743,231£3,453,132£3,300,767
Assets
Property, plant & equipment£1,275,464£1,154,362£1,271,964£1,214,110£1,231,749£1,157,245£1,287,762£1,095,801
Current assets£4,982,393£4,694,691£3,829,724£3,869,429£3,694,565£3,289,594£2,908,218£2,916,208
Cash at bank£1,806,771£1,559,205£992,333£930,883£969,325£603,648£371,066£699,339
Debtors£2,634,454£2,541,871£2,249,154£2,143,223£2,158,510£2,109,216£2,033,366£1,709,667
Stock£566,730£576,730£503,786£507,202
Liabilities
Creditors within one year£638,054£718,688£364,769£515,840£524,844£460,053£453,092
Creditors after one year£3,202£13,333£44,218£43,131£65,882£55,859£88,646
Provisions£275,918£250,000£278,000£216,032£265,141£187,696£201,110£157,367
Net current assets£4,344,339£3,976,003£3,464,955£3,353,589£3,169,721£2,829,541£2,455,126£2,491,933
Assets less current liabilities£5,619,803£5,130,365£4,736,919£4,567,699£4,401,470£3,986,786£3,742,888£3,587,734
People
Average employees0.470.474947475244
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2017-05-25
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2013-02-28 · satisfied 2015-11-27
All monies
Satisfied
Fixed · created 2007-11-16 · satisfied 2013-02-12
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2013-02-12
All monies
Satisfied
Property · created 1999-05-28 · satisfied 2013-02-12
All monies
Satisfied
All monies
Part Satisfied
Property · created 1990-01-05 · satisfied 1999-06-05
All monies
Satisfied
All Assets · created 1982-02-09 · satisfied 1996-03-29
All monies
Satisfied