Tsi Turbo Service International Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£27,080
Cash
£280,161
Turnover
£19,010,980
Profit / loss
£207,618
Current assets
£5,610,922
Creditors < 1 year
£5,600,995
Equity
£27,080
Average employees
51
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,080 | £176,462 | — | £442,243 | £233,621 |
| Equity | £27,080 | £176,462 | £442,243 | £442,243 | £233,621 |
| Assets | |||||
| Fixed assets | £188,706 | £239,512 | — | £148,504 | £116,150 |
| Intangible assets | — | — | — | £30,000 | £33,000 |
| Property, plant & equipment | £188,706 | £239,512 | — | £118,504 | £83,150 |
| Current assets | £5,610,922 | £6,322,728 | — | £6,327,659 | £5,539,451 |
| Cash at bank | £280,161 | £234,096 | — | £338,357 | £280,753 |
| Debtors | — | — | — | — | £3,319,546 |
| Stock | £2,691,559 | £2,762,754 | — | £2,177,190 | £1,939,152 |
| Liabilities | |||||
| Creditors within one year | £5,600,995 | £5,941,605 | — | £5,411,620 | £4,547,200 |
| Creditors after one year | £171,553 | £439,279 | — | £622,300 | £874,780 |
| Provisions | — | −£4,894 | — | — | — |
| Net current assets | £9,927 | £381,123 | — | £916,039 | £992,251 |
| Assets less current liabilities | £198,633 | £620,635 | — | £1,064,543 | £1,108,401 |
| Profit & loss | |||||
| Turnover | £19,010,980 | £17,934,746 | — | £16,689,437 | £11,708,824 |
| Gross profit | £7,028,904 | £6,675,017 | — | £5,733,123 | £3,107,358 |
| Operating profit | £537,858 | £929,480 | — | £743,439 | £186,602 |
| Profit before tax | £376,153 | £757,726 | — | £638,826 | £122,453 |
| Profit / loss | £207,618 | £534,219 | — | — | — |
| People | |||||
| Average employees | 51 | 44 | — | 36 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingUnknown · created 2021-06-14
—
OutstandingFixed · created 2015-09-29
—
OutstandingAll Assets · created 2012-11-29
All monies
Outstanding