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Companies/04420534

Tactical Systems Designers Limited

Other information technology service activities · Alton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,175
Cash
£113
Turnover
—
Profit / loss
—
Current assets
£48,331
Creditors < 1 year
—
Equity
£1,175
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,175£20,133£32,500£16,121£9,899—£35,275£41,321£18,238—————£48,965£29,159£20,464
Equity£1,175£20,133£32,500£16,121£9,899£48,931—£41,321£18,238£44,483£40,653£4,069£18,326£55,861£48,965£29,159£20,464
Assets
Fixed assets——————£1,569———————£2,566£1,498£902
Property, plant & equipment£832£1,584£1,796£2,025£1,388£651£1,569£2,677£2,590£2,878£2,523£2,370£522£1,544£2,566£1,498£902
Current assets£48,331£92,832£108,340£53,693£29,224£69,711£62,597£110,312£50,170£70,509£63,893£14,719£26,368£76,702£93,302£55,565£46,539
Cash at bank£113£38,279£82,417£53,693£28,640£69,036£61,839£27,312£30,652£61,259£60,893£14,719£26,295£74,760£92,758£48,067£43,089
Debtors£48,218£54,553£25,923£0£584£675£758£83,000£19,518£9,250£3,000£0£73£1,942£544£7,498£3,450
Liabilities
Creditors——————£28,602——————————
Creditors within one year——————————£25,763£13,020£8,564£22,385———
Provisions£208£396£449£385£0——£497£0————————
Net current assets£551£18,945£31,153£14,481£8,511£48,280£33,995£39,141£15,648£41,605£38,130£1,699£17,804£54,317£46,399£27,661£19,562
Assets less current liabilities£1,383£20,529£32,949£16,506£9,899£48,931£35,564£41,818£18,238£44,483£40,653£4,069£18,326£55,861£48,965£29,159£20,464
People
Average employees111111111————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.