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Companies/03433020

Tss&P Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£298,575
Cash
£416,935
Turnover
—
Profit / loss
—
Current assets
£446,964
Creditors < 1 year
£745,539
Equity
−£298,575
Average employees
0

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£298,575−£354,857−£421,106
Equity−£298,575−£354,857−£421,106
Assets
Current assets£446,964£384,800£313,907
Cash at bank£416,935£348,486£274,033
Debtors£20,092£25,676£30,436
Stock£9,937£10,638£9,438
Liabilities
Creditors within one year£745,539£739,657£735,013
Net current assets−£298,575−£354,857−£421,106
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Thistledown Investments Limited
Floating · created 2006-02-20
All monies
Outstanding
Thistledown Investments Limited
Floating · created 2005-02-17
All monies
Outstanding
Thistledown Investments Limited
All Assets · created 2005-01-05
All monies
Outstanding
Thistledown Investments Limited (Previously Known As Chartrelay Limited)
All Assets · created 1998-11-18
All monies
Outstanding
Show 6 satisfied / released
Hsbc Bank PLC
Unknown · created 2012-07-03 · satisfied 2017-06-26
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2012-06-13 · satisfied 2017-06-26
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2012-06-13 · satisfied 2017-06-26
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2011-03-02 · satisfied 2017-06-26
All monies
Satisfied
The Council Of The Borough Of South Tyneside
Unknown · created 2010-12-14 · satisfied 2016-03-24
£12,044.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Bank Of America National Trust And Savings Association
All Assets · created 1997-10-03 · satisfied 1998-11-28
All monies
Satisfied