Technical Solutions 24 Seven Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · Company accounts
Net assets
£91,803
Cash
£20,744
Turnover
—
Profit / loss
—
Current assets
£695,425
Creditors < 1 year
—
Equity
£91,803
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-2912 months · Company | 2024-01-2912 months · Company | 2023-01-2912 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,803 | £1,789 | £25,564 | £74,431 | £5,893 | £209,482 | £232,955 | £240,573 | £225,706 | — | — | £153,444 | £147,734 |
| Equity | £91,803 | £1,789 | £25,564 | £74,431 | £5,893 | £209,482 | £232,955 | £240,573 | £225,706 | — | £113,755 | £153,444 | £147,734 |
| Assets | |||||||||||||
| Fixed assets | £316,070 | £379,807 | £468,819 | £329,279 | £199,903 | £215,770 | £207,466 | £222,346 | £248,894 | £309,192 | £129,250 | £79,057 | £79,356 |
| Intangible assets | £307,467 | £365,299 | £441,784 | £289,099 | £147,900 | £170,750 | £193,600 | £216,450 | £240,500 | £298,000 | — | — | — |
| Property, plant & equipment | £8,603 | £14,508 | £27,035 | £40,180 | £52,003 | £45,020 | £13,866 | £5,896 | £8,394 | £11,192 | £1,250 | £6,057 | £11,356 |
| Current assets | £695,425 | £668,402 | £616,459 | £763,271 | £551,708 | £787,585 | £554,309 | £490,675 | £816,865 | — | — | £1,027,581 | £649,511 |
| Cash at bank | £20,744 | £38,076 | £37,904 | £287,070 | £57,773 | £42,122 | £30,941 | £37,364 | £61,151 | £8,715 | £31,875 | £68,808 | £15,179 |
| Debtors | £550,931 | £509,326 | £528,555 | £401,231 | £398,775 | £693,243 | £471,373 | £401,298 | £708,114 | — | £181,509 | £346,069 | £528,628 |
| Stock | £123,750 | £121,000 | £50,000 | £74,970 | £95,160 | £52,220 | £51,995 | £52,013 | £47,600 | £47,600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £833,671 | £877,233 | £547,083 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,956 | £26,407 | £342,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £144 | — | — | — | — | — |
| Net current assets | −£180,258 | −£259,622 | −£247,866 | £3,051 | −£136,003 | −£6,288 | £25,918 | £21,564 | −£16,806 | — | £326,505 | £186,387 | £68,378 |
| Assets less current liabilities | £135,812 | £120,185 | £220,953 | £332,330 | £63,900 | £209,482 | £233,384 | £243,910 | £232,088 | — | £455,755 | £265,444 | £147,734 |
| People & pay | |||||||||||||
| Average employees | 15 | 16 | 15 | 17 | 17 | 14 | 12 | 9 | 11 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-08-07 · satisfied 2016-07-14
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2016-07-14
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2016-07-14
All monies
Satisfied