Tsm Copiers Limited
Private Limited Company · Weybridge
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
—
Cash
£35,424
Turnover
—
Profit / loss
—
Current assets
£356,411
Creditors < 1 year
—
Equity
£106,022
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £445,498 | £436,904 | £379,919 | £351,468 | £334,197 | £322,503 | £313,337 | £301,914 | £292,441 | £282,151 | £273,688 |
| Equity | £106,022 | £191,296 | £271,418 | £452,952 | £445,498 | £436,904 | £379,919 | £351,468 | £334,197 | £322,503 | £313,337 | £301,914 | £292,441 | £282,151 | £273,688 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,321 | £11,337 | £22,101 | £20,948 | £11,953 |
| Property, plant & equipment | £16,823 | £21,028 | £26,729 | £23,635 | £10,991 | £6,906 | £7,529 | £6,481 | £13,070 | £16,775 | £17,321 | £11,337 | £22,101 | £20,948 | £11,953 |
| Current assets | £356,411 | £342,754 | £311,997 | £479,093 | £512,749 | £531,351 | £571,283 | £569,044 | £569,113 | £607,477 | £587,693 | £563,846 | £525,343 | £508,003 | £546,653 |
| Cash at bank | £35,424 | £327 | £15,948 | £114,610 | £219,974 | £275,609 | £206,153 | £162,572 | £158,329 | £145,080 | £179,483 | £190,432 | £200,494 | £184,296 | £256,179 |
| Debtors | £146,634 | £85,194 | £56,030 | £60,010 | £88,306 | £65,511 | £167,955 | £169,451 | £190,485 | £185,047 | £202,972 | £173,789 | £176,849 | £231,707 | £227,474 |
| Stock | £174,353 | £257,233 | £240,019 | £304,473 | £204,469 | £190,231 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £98,782 | £85,092 | £68,482 | £101,850 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £100,111 | £138,965 | £179,504 | £199,899 | — | — | — | — | — |
| Net current assets | £89,199 | £170,268 | £244,689 | £429,317 | £457,501 | £458,589 | £472,501 | £483,952 | £500,631 | £505,627 | £501,456 | £481,733 | £270,340 | £261,203 | £261,735 |
| Assets less current liabilities | £106,022 | £191,296 | £271,418 | £452,952 | £468,492 | £465,495 | £480,030 | £490,433 | £513,701 | £522,402 | £518,777 | £493,070 | £292,441 | £282,151 | £273,688 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-09-30
All monies
OutstandingUnknown · created 2008-07-25
All monies
OutstandingUnknown · created 2007-08-15
All monies
Outstanding