T.s.g. Building Services PLC

Public Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2000Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£21,648,523

Cash

£13,993,159

Turnover

—

Profit / loss

£2,540,227

Current assets

£30,857,043

Creditors < 1 year

£11,011,859

Equity

£21,648,523

Average employees

237

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2023-12-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£21,648,523	£19,158,130	£15,767,682	£10,830,876	—	—	—	£5,466,058	—
Equity	£21,648,523	£19,158,130	£15,767,682	£10,830,876	£6,888,425	£4,699,572	£7,502,118	£5,466,058	£3,847,411
Assets
Fixed assets	£2,107,656	£2,410,515	£2,461,050	£1,700,924	—	—	—	£1,161,347	—
Property, plant & equipment	£2,107,656	£2,125,515	£2,176,050	£1,450,924	—	—	—	£986,347	£993,681
Current assets	£30,857,043	£27,939,129	£23,782,488	£20,268,513	—	—	—	£10,858,001	—
Cash at bank	£13,993,159	£8,690,925	£8,799,178	£6,765,378	—	—	—	£2,457,809	£2,343,302
Debtors	£16,794,379	£19,163,632	£14,901,412	£13,375,827	—	—	—	—	—
Stock	—	—	£81,898	£127,308	—	—	—	£60,097	£77,598
Liabilities
Creditors within one year	£11,011,859	£10,939,454	£10,214,910	£11,022,890	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	£37,493	—
Net current assets	£19,845,184	£16,999,675	£13,567,578	£9,245,623	—	—	—	£4,486,329	—
Assets less current liabilities	£21,952,840	£19,410,190	£16,028,628	£10,946,547	—	—	—	£5,647,676	—
Profit & loss
Turnover	—	—	£51,515,098	£42,768,707	—	—	—	£32,615,704	£36,238,050
Gross profit	—	—	£11,092,278	£11,283,227	—	—	—	£6,122,780	£6,151,727
Operating profit	—	—	£5,435,986	£7,167,951	—	—	—	£2,081,039	£1,891,990
Profit before tax	£3,452,191	£5,142,004	£5,456,696	£7,025,175	—	—	—	£2,057,151	£1,871,450
Profit / loss	£2,540,227	—	£4,369,806	£5,942,451	—	—	—	£1,618,647	£1,480,146
People
Average employees	237	222	220	236	—	—	—	250	244
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