Technical Service Consultants Limited
Private Limited Company · Heywood
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 0.47 | 0.47 | 49 | 47 | 47 | 52 | 44 | — |
| Source evidence | View 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 chargesProperty · created 2017-05-25
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OutstandingAll Assets · created 2013-01-31
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OutstandingShow 7 satisfied / released
Fixed · created 2013-02-28 · satisfied 2015-11-27
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SatisfiedFixed · created 2007-11-16 · satisfied 2013-02-12
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SatisfiedProperty · created 1999-05-28 · satisfied 2013-02-12
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SatisfiedProperty · created 1999-05-28 · satisfied 2013-02-12
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SatisfiedAll Assets · created 1999-05-28
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Part SatisfiedProperty · created 1990-01-05 · satisfied 1999-06-05
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SatisfiedAll Assets · created 1982-02-09 · satisfied 1996-03-29
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Satisfied