Tpsg Procurement Limited
Private Limited Company · Stoke On Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£175,001
Cash
£138,029
Turnover
—
Profit / loss
—
Current assets
£3,982,784
Creditors < 1 year
£3,688,243
Equity
£175,001
Average employees
6
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £175,001 | £287,904 | £146,672 | £305,227 | £139,776 | £124,541 | — | — | — | £16,259 |
| Equity | £175,001 | £287,904 | £146,672 | £305,227 | £139,776 | £124,541 | — | £71,394 | £17,959 | £16,259 |
| Assets | ||||||||||
| Fixed assets | £138,663 | £235,963 | £198,165 | £133,783 | — | — | — | — | — | £10,512 |
| Intangible assets | £0 | £80,080 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,663 | £155,883 | £102,267 | £51,900 | £35,389 | £21,066 | £11,313 | £11,364 | £9,195 | £10,512 |
| Current assets | £3,982,784 | £4,849,926 | £3,113,787 | £2,106,271 | £1,171,770 | £510,905 | — | £459,454 | £181,917 | £94,871 |
| Cash at bank | £138,029 | £89,347 | £17,039 | £17,802 | £77,057 | £11,942 | £12,136 | £13,319 | £40,114 | £41,895 |
| Debtors | £2,403,352 | £3,049,351 | £2,482,702 | £1,802,979 | £975,270 | £452,881 | £618,112 | £319,776 | £65,444 | £25,573 |
| Stock | £1,441,403 | £1,711,228 | £614,046 | £285,490 | £119,443 | £46,082 | £47,079 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,688,243 | £4,357,154 | £2,947,076 | — | — | — | — | £397,151 | £170,058 | £82,743 |
| Creditors after one year | £231,857 | £410,020 | £200,374 | — | — | — | — | — | £1,256 | £4,279 |
| Provisions | £26,346 | £30,811 | £17,830 | £9,861 | £6,724 | £2,149 | — | £2,273 | £1,839 | £2,102 |
| Net current assets | £294,541 | £492,772 | £166,711 | £190,260 | £123,452 | £105,624 | — | £62,303 | £11,859 | £12,128 |
| Assets less current liabilities | £433,204 | £728,735 | £364,876 | £324,043 | £158,841 | £126,690 | — | £73,667 | £21,054 | £22,640 |
| People | ||||||||||
| Average employees | 6 | 14 | 18 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2022-10-07 · satisfied 2024-07-10
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2019-08-09 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2022-10-03
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Satisfied