Ts Group International Limited
Manufacture of fluid power equipment · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£166,424
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £1,788,765 | £1,835,395 | — | — | £1,503,297 | £1,130,660 | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Equity | — | — | £1,788,765 | £1,835,395 | £1,742,290 | £1,522,472 | £1,503,297 | £1,130,660 | £49,140 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,799,923 | £1,155,775 | £21,500 | — | — | — | — | — | £21,500 | £21,500 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £21,500 | £21,500 | £21,500 | £21,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,483,918 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £195,553 | £418,488 | £90,000 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £59,139 | £148,905 | £90,000 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £136,414 | £269,583 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,500 | £21,500 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£416,824 | −£25,115 | £27,640 | −£21,500 | −£21,500 | −£21,500 | −£21,500 | −£21,500 | −£21,500 | −£21,500 | £0 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | £2,383,099 | £1,130,660 | £49,140 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £166,424 | −£948,353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | — | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-12-01
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OutstandingFixed · created 2019-06-28
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OutstandingUnknown · created 2019-03-29
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OutstandingAll Assets · created 2019-03-21
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Outstanding