Tks Realisations Limited

Private Limited Company · Milton Keynes

Voluntary arrangementUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£917,250

Cash

£412,609

Turnover

—

Profit / loss

—

Current assets

£4,811,012

Creditors < 1 year

—

Equity

−£917,250

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£917,250	−£397,518	£66,912	£64,932	£1,118,080	£760,840
Equity	−£917,250	−£397,518	£66,912	£64,932	£1,118,080	£760,840
Assets
Fixed assets	£131,921	£155,522	£114,681	£142,877	£207,310	£269,149
Property, plant & equipment	£65,435	£89,036	£48,195	£76,391	£140,824	£202,663
Current assets	£4,811,012	£3,710,732	£3,741,074	£3,216,264	£3,329,422	£1,889,643
Cash at bank	£412,609	£56,230	£82,844	£390,069	£248,827	£77,964
Debtors	£3,442,276	£2,849,173	£2,735,182	£2,076,874	£1,997,636	£923,181
Stock	£956,127	£805,329	—	£749,321	£1,082,959	£888,498
Liabilities
Creditors within one year	—	—	£1,946,748	£1,697,708	£1,559,854	£1,379,343
Creditors after one year	—	—	£1,842,095	£1,596,501	£858,798	£18,609
Net current assets	£386,866	−£345,524	£1,794,326	£1,518,556	£1,769,568	£510,300
Assets less current liabilities	£518,787	−£190,002	£1,909,007	£1,661,433	£1,976,878	£779,449
People
Average employees	76	79	76	92	107	106
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing