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Companies/08212918

Tsi Turbo Service International Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees51443638
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-08-17
Outstanding
Unknown · created 2021-06-14
Outstanding
Outstanding
All monies
Outstanding