Ts Resins Limited
Manufacture of other organic basic chemicals · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,747,765
Cash
£773,398
Turnover
—
Profit / loss
£667,137
Current assets
£8,158,306
Creditors < 1 year
£5,491,449
Equity
£3,747,765
Average employees
20
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,747,765 | £3,433,329 | — |
| Equity | £3,747,765 | £3,433,329 | £2,025,813 |
| Assets | |||
| Property, plant & equipment | £1,256,408 | £1,137,853 | — |
| Current assets | £8,158,306 | £8,427,957 | — |
| Cash at bank | £773,398 | £458,450 | — |
| Debtors | £3,428,269 | £4,839,112 | — |
| Liabilities | |||
| Creditors within one year | £5,491,449 | £6,043,231 | — |
| Net current assets | £2,666,857 | £2,384,726 | — |
| Assets less current liabilities | £3,923,265 | £3,522,579 | — |
| Profit & loss | |||
| Profit before tax | £839,652 | £1,057,435 | — |
| Profit / loss | £667,137 | £881,753 | — |
| People | |||
| Average employees | 20 | 21 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-25
—
Outstanding