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Companies/10034916

Ts Rope Access Ltd

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£110,677
Cash
£47,156
Turnover
Profit / loss
Current assets
£213,627
Creditors < 1 year
Equity
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£110,677£89,449£2,334£40,220£27,397£48,160£14,560£41,157£25,375
Equity£2,334£40,220£27,397£48,160£14,560£41,157£25,375
Assets
Fixed assets£1,250£2,500£3,750£0
Current assets£213,627£207,390£131,174£127,085£138,487£93,083£43,746£67,374£47,158
Cash at bank£47,156£15,795
Debtors£166,471£191,595
Liabilities
Creditors£79,695£84,997
Creditors within one year£46,173£31,686£29,967£21,783
Net current assets£133,932£122,393£41,473£83,021£103,397£46,910£12,060£37,407£25,375
Assets less current liabilities£133,932£122,393£41,473£83,021£103,397£48,160£14,560£41,157£25,375
People
Average employees2111021
Source evidenceView 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

1 outstanding charges
Floating · created 2026-03-04
Outstanding