Tsh Holdings Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£524,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,646
Creditors < 1 year
£493,573
Equity
£524,024
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £524,024 | £534,573 | — | — | £495,532 | £470,298 | £472,596 | £443,270 | £406,775 | £375,472 | — | £347,710 | £319,554 |
| Equity | £524,024 | £534,573 | £527,927 | £516,684 | £495,532 | £470,298 | £472,596 | £443,270 | £406,775 | £375,472 | £343,767 | £347,710 | £319,554 |
| Assets | |||||||||||||
| Fixed assets | £977,951 | £978,946 | £980,162 | £979,594 | £978,293 | £984,527 | £987,241 | £988,948 | £992,856 | £993,745 | £997,259 | £1,004,837 | £1,011,090 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,004,837 | £1,011,090 |
| Current assets | £39,646 | £38,591 | £40,049 | £40,729 | £36,714 | £19,855 | £23,370 | £35,936 | — | £49,842 | £45,987 | £54,327 | £60,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,019 | £5,074 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,308 | £50,475 |
| Liabilities | |||||||||||||
| Creditors within one year | £493,573 | £482,964 | £493,709 | £517,954 | £519,475 | £534,084 | £538,015 | £581,614 | — | — | £635,931 | £626,286 | £635,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,548 | £85,168 | £116,899 |
| Net current assets | −£453,927 | −£444,373 | — | — | −£482,761 | −£514,229 | −£514,645 | −£545,678 | −£571,420 | −£576,785 | −£589,944 | −£571,959 | −£574,637 |
| Assets less current liabilities | £524,024 | £534,573 | — | — | £495,532 | £470,298 | £472,596 | £443,270 | £421,436 | £416,960 | £407,315 | £432,878 | £436,453 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2019-01-29 · satisfied 2021-05-18
—
SatisfiedFixed · created 2003-04-29 · satisfied 2023-10-27
All monies
SatisfiedProperty · created 2001-03-02 · satisfied 2023-10-27
All monies
SatisfiedProperty · created 1996-02-26 · satisfied 2023-10-27
All monies
SatisfiedFloating · created 1995-02-08 · satisfied 2023-10-27
All monies
Satisfied