T. & C. Site Services Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£3,826,382

Cash

£1,695,694

Turnover

£12,150,569

Profit / loss

£186,310

Current assets

£5,231,590

Creditors < 1 year

—

Equity

£3,826,382

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£3,826,382	£3,641,072	£3,402,134	—	£2,444,377	—	—	—	—	£1,883,624
Equity	£3,826,382	£3,641,072	£3,402,134	£3,164,745	£2,444,377	£2,039,775	£2,047,238	£1,982,861	£1,650,355	£1,883,624
Assets
Property, plant & equipment	£2,541,537	£2,320,528	—	—	£1,289,355	—	—	—	—	£1,016,967
Current assets	£5,231,590	£5,622,145	—	—	£4,808,235	—	—	—	—	£3,535,357
Cash at bank	£1,695,694	£1,266,143	—	—	£1,078,278	—	—	—	—	£6,592
Debtors	£2,277,825	£2,922,609	—	—	£2,406,167	—	—	—	—	£2,335,347
Stock	£1,258,071	£1,433,393	—	—	£1,323,790	—	—	—	—	£1,193,418
Liabilities
Provisions	£494,949	£431,046	—	—	£136,525	—	—	—	—	£76,693
Net current assets	£2,091,220	£2,178,999	—	—	£1,535,818	—	—	—	—	£1,191,420
Assets less current liabilities	£4,632,757	£4,499,527	—	—	£2,825,173	—	—	—	—	£2,208,387
Profit & loss
Turnover	£12,150,569	£12,793,635	—	—	£10,191,147	—	—	—	—	—
Gross profit	£5,806,852	£5,664,690	—	—	£4,521,550	—	—	—	—	—
Operating profit	£315,974	£376,305	—	—	£531,312	—	—	—	—	—
Profit before tax	£250,213	£323,173	—	—	£496,766	—	—	—	—	—
Profit / loss	£186,310	£240,938	—	—	£404,602	—	—	—	—	—
People
Average employees	67	66	—	—	59	—	—	—	—	59
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