The Tsk Group Limited

Other building completion and finishing · Salford Quays

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets

£4,124,691

Cash

£11,799,780

Turnover

—

Profit / loss

£1,840,142

Current assets

—

Creditors < 1 year

£17,269,417

Equity

£4,124,691

Average employees

1.04

GBP · consolidated

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

7 periods

Reported figures	2025-07-31GBP · consolidated	2024-07-31GBP · consolidated	2023-07-31GBP · consolidated	2023-01-31GBP · consolidated	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown
Balance sheet
Net assets	£4,124,691	£6,130,407	—	—	—	£2,892,968	£2,098,389
Equity	£4,124,691	£6,130,407	—	—	—	—	£2,098,389
Assets
Fixed assets	—	—	—	—	—	£313,626	£272,310
Property, plant & equipment	£293,820	£446,546	—	—	—	£313,624	£272,308
Current assets	—	—	—	—	—	£13,660,184	£9,511,035
Cash at bank	£11,799,780	£10,795,141	£10,828,267	£11,432,850	—	£8,246,959	£1,878,922
Debtors	—	—	—	—	—	£5,413,225	£7,632,113
Liabilities
Creditors within one year	£17,269,417	£20,112,172	—	—	—	—	£7,672,802
Provisions	—	—	—	—	—	—	£12,154
Net current assets	£3,884,433	£5,730,283	—	—	—	£2,653,832	£1,838,233
Assets less current liabilities	£4,178,253	£6,176,829	—	—	—	£2,967,458	£2,110,543
Profit & loss
Profit before tax	£2,444,065	£1,580,113	—	—	—	—	—
Profit / loss	£1,840,142	£1,143,951	—	—	—	£794,579	£561,764
People
Average employees	1.04	0.89	—	—	72	83	85
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing