Tsg Powertek Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,415,269
Cash
£418,955
Turnover
—
Profit / loss
—
Current assets
£3,372,587
Creditors < 1 year
—
Equity
—
Average employees
42
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,415,269 | £1,029,716 | £338,733 | £1 | £1 | £1 | £1 | −£1 | £1 | £1 |
| Equity | — | — | — | — | — | £1 | £1 | £1 | — | — |
| Assets | ||||||||||
| Fixed assets | £816,307 | £229,052 | £59,263 | £0 | — | — | — | — | — | — |
| Intangible assets | £212,072 | £176,891 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £604,235 | £52,161 | £59,263 | £0 | — | — | — | — | — | — |
| Current assets | £3,372,587 | £2,100,619 | £854,977 | £1 | £1 | £1 | £1 | −£1 | £1 | £1 |
| Cash at bank | £418,955 | £552,888 | £147,937 | £1 | £1 | — | — | — | £1 | £1 |
| Debtors | £1,395,338 | £764,731 | £707,040 | £0 | — | — | — | — | — | — |
| Stock | £1,558,294 | £783,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,257,996 | £1,297,997 | £544,175 | £0 | — | — | — | — | — | — |
| Net current assets | £2,114,591 | £802,622 | £310,802 | £1 | £1 | £1 | £1 | −£1 | £1 | £1 |
| Assets less current liabilities | £2,930,898 | £1,031,674 | £370,065 | £1 | £1 | £1 | £1 | −£1 | £1 | £1 |
| People | ||||||||||
| Average employees | 42 | 33 | 33 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.