Tsl Limited
Engineering design activities for industrial process and production · Gerrards Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£56,068,000
Cash
£69,723,000
Turnover
—
Profit / loss
£18,517,000
Current assets
£220,786,000
Creditors < 1 year
£150,886,000
Equity
£56,068,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2023-01-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £56,068,000 | £43,711,000 | — | £20,966,000 |
| Equity | £56,068,000 | £43,711,000 | — | £20,966,000 |
| Assets | ||||
| Property, plant & equipment | £6,752,000 | £4,381,000 | — | — |
| Current assets | £220,786,000 | £201,145,000 | — | — |
| Cash at bank | £69,723,000 | £49,425,000 | — | — |
| Debtors | £150,941,000 | £151,634,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £150,886,000 | £156,215,000 | — | — |
| Creditors after one year | £19,920,000 | £5,600,000 | — | — |
| Net current assets | £69,900,000 | £44,930,000 | — | — |
| Assets less current liabilities | £76,652,000 | £49,311,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £24,831,000 | £26,702,000 | — | — |
| Profit / loss | £18,517,000 | £19,801,000 | — | — |
| People | ||||
| Average employees | — | 252 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-14 · satisfied 2022-07-26
—
SatisfiedUnknown · created 2011-10-11 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 2004-02-09 · satisfied 2017-06-22
All monies
Satisfied