T.s.s. Facilities Limited
Electrical installation · Brighton
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£612,007
Cash
£850,556
Turnover
—
Profit / loss
—
Current assets
£2,064,372
Creditors < 1 year
—
Equity
£612,007
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £612,007 | £594,726 | £683,999 | £671,285 | £658,458 | £537,644 | £502,730 | £473,489 | £465,323 | £439,756 | £346,488 | £161,246 | £124,483 | £79,447 | £61,686 | £45,111 | £31,454 | £28,376 | £24,432 |
| Equity | £612,007 | £594,726 | £683,999 | £671,285 | £658,458 | £537,644 | £502,730 | £473,489 | £465,323 | £439,756 | £346,488 | £161,246 | £124,483 | £79,447 | £61,686 | £45,111 | £31,454 | £28,376 | £24,432 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £647,607 | £663,816 | £44,413 | £48,201 | £48,446 |
| Property, plant & equipment | £230,814 | £247,616 | £214,676 | £222,052 | £240,203 | £256,566 | £241,575 | £962,753 | £885,287 | £797,194 | £792,284 | £659,198 | £659,288 | £628,887 | £647,607 | £663,816 | £44,413 | £48,201 | £48,446 |
| Current assets | £2,064,372 | £1,594,658 | £1,878,103 | £1,658,778 | £1,466,264 | £1,402,256 | £1,467,506 | £1,115,055 | £1,086,422 | £888,931 | £619,308 | £802,866 | £816,644 | £782,762 | £724,772 | £563,653 | £654,983 | £542,910 | £612,042 |
| Cash at bank | £850,556 | £387,752 | £652,286 | £661,816 | £450,594 | £376,188 | £402,426 | £138,940 | £227,606 | £232,125 | £82,469 | £89,552 | £177,430 | £163,935 | £176,674 | £152,815 | £199,227 | £151,506 | £169,192 |
| Debtors | £990,170 | £919,196 | £914,737 | £837,187 | £871,330 | £839,256 | £764,015 | £712,370 | £559,816 | £508,806 | £439,839 | £624,314 | £530,214 | £479,327 | £498,098 | £340,838 | £423,756 | £365,571 | £412,266 |
| Stock | £223,646 | £287,710 | £311,080 | £159,775 | £144,340 | £186,812 | £301,065 | £263,745 | £299,000 | £148,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £743,934 | £949,896 | £976,373 | £935,063 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £321,170 | £350,922 | £375,076 | £397,139 | — | — | — | — | — |
| Provisions | £54,915 | £57,252 | £48,556 | £51,422 | £42,161 | £44,896 | £31,737 | £36,204 | £12,601 | £3,663 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £436,108 | £404,362 | £517,879 | £500,655 | £479,998 | £325,974 | £292,892 | −£192,723 | −£101,982 | −£62,912 | −£124,626 | −£147,030 | −£159,729 | −£152,301 | −£167,515 | −£195,705 | −£12,959 | −£19,825 | −£24,014 |
| Assets less current liabilities | £666,922 | £651,978 | £732,555 | £722,707 | £720,201 | £582,540 | £534,467 | £770,030 | £783,305 | £734,282 | £667,658 | £512,168 | £499,559 | £476,586 | £480,092 | £468,111 | £31,454 | £28,376 | £24,432 |
| People | |||||||||||||||||||
| Average employees | 46 | 49 | 44 | 43 | 45 | 54 | 54 | 53 | 49 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2009-09-18
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OutstandingAll Assets · created 2009-03-23
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OutstandingShow 7 satisfied / released
Shares · created 2007-03-15 · satisfied 2011-04-01
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SatisfiedAll Assets · created 2000-01-24 · satisfied 2011-04-01
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SatisfiedAll Assets · created 1999-07-12 · satisfied 2011-04-01
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SatisfiedAll Assets · created 1998-06-26 · satisfied 2005-06-10
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SatisfiedAll Assets · created 1993-05-27 · satisfied 2005-06-10
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SatisfiedUnknown · created 1992-05-07 · satisfied 1998-12-12
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SatisfiedUnknown · created 1984-09-07 · satisfied 2005-06-10
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Satisfied