Tsp Fulfilment Ltd

Operation of warehousing and storage facilities for land transport activities · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,537,028

Cash

£1,236,338

Turnover

£9,725,522

Profit / loss

−£95,424

Current assets

£4,671,182

Creditors < 1 year

—

Equity

£3,537,028

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£3,537,028	£3,911,052	£2,752,695	£1,227,194	£252,772	£185,033	£75,338	£122,159	£136,430	£136,256	£132,211	£180,292	£189,438
Equity	£3,537,028	£3,911,052	£2,752,695	£1,227,194	£252,772	£185,033	£75,338	£122,159	£136,430	£136,256	£132,211	£180,292	£189,438
Assets
Fixed assets	£1,351,031	£1,318,489	—	—	—	—	—	£360,679	£323,152	£335,969	£328,036	£330,532	£371,985
Intangible assets	£10,331	£0	—	—	—	—	—	£0	£0	£0	—	—	—
Property, plant & equipment	£1,340,700	£1,318,489	—	£838,954	£324,150	£349,226	£331,795	£360,679	£323,152	£335,969	£328,036	£330,532	£371,985
Current assets	£4,671,182	£4,988,538	—	£2,272,886	£1,141,542	£847,810	£242,151	£327,054	£373,653	£285,668	£262,433	£226,288	£227,366
Cash at bank	£1,236,338	£2,129,210	—	£1,049,126	£372,005	£368,277	£0	—	—	—	—	—	£29
Debtors	£3,254,373	£2,693,489	—	£1,099,613	£679,797	£438,468	£223,261	£308,084	£365,533	£281,668	£256,333	£226,288	£224,337
Stock	£180,471	£165,839	—	£124,147	£89,740	£41,065	£18,890	£18,970	£8,120	£4,000	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£328,962	£264,325	£328,947
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£80,962	£64,635	£27,510
Provisions	£307,053	£304,856	—	£190,127	£53,687	£56,280	£50,248	£52,849	£46,722	£51,039	£48,334	£47,568	£53,456
Net current assets	£2,501,890	£2,897,419	—	£992,426	£4,544	−£33,060	−£146,813	−£92,343	−£47,635	−£59,781	−£66,529	−£38,037	−£101,581
Assets less current liabilities	£3,852,921	£4,215,908	—	£1,831,380	£328,694	£316,166	£184,982	£268,336	£275,517	£276,188	£261,507	£292,495	£270,404
Profit & loss
Turnover	£9,725,522	£11,092,424	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,212,095	£5,941,602	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£163,252	£1,823,280	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£118,505	£1,859,799	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£95,424	£1,430,707	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	63	73	—	65	57	40	23	21	20	—	—	—	—
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