Tps Global Logistics Limited
Freight transport by road · Aylesford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,666,729
Cash
£535,156
Turnover
—
Profit / loss
—
Current assets
£2,986,004
Creditors < 1 year
—
Equity
£1,666,729
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,666,729 | £1,997,810 | £2,295,135 | — | £1,391,611 | £905,635 | £613,877 | £495,764 | £554,682 | £464,700 | £430,430 | £349,381 | £285,437 |
| Equity | £1,666,729 | £1,997,810 | £2,295,135 | — | £1,391,611 | £905,635 | £613,877 | £495,764 | £554,682 | — | £430,430 | £349,381 | £285,437 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £614,195 | £588,399 |
| Property, plant & equipment | £1,056,038 | £1,232,969 | £1,338,178 | — | £1,072,250 | £721,888 | £848,667 | £899,523 | £581,219 | £288,565 | £263,187 | £614,195 | £588,399 |
| Current assets | £2,986,004 | £3,246,212 | £3,531,089 | — | £3,037,146 | £2,258,176 | £1,906,967 | £1,416,258 | £3,385,429 | £1,428,117 | £1,422,339 | £982,228 | £580,467 |
| Cash at bank | £535,156 | £394,892 | £364,524 | — | £398,910 | £269,969 | £251,121 | £231,242 | £386,662 | £132,116 | £281,304 | £45,599 | £182,280 |
| Debtors | £2,450,848 | £2,851,320 | £3,166,565 | — | £2,638,236 | £1,988,207 | £1,651,654 | £1,177,409 | £2,998,767 | £1,296,001 | £1,141,035 | £936,629 | £398,187 |
| Stock | — | — | — | — | — | — | £4,192 | £7,607 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,986,283 | — | £1,995,887 | £1,745,184 | — | — | — | — | — | £876,017 | £530,031 |
| Creditors after one year | — | — | £587,849 | — | £721,898 | £329,245 | — | — | — | — | — | £371,025 | £353,398 |
| Net current assets | £978,562 | £1,239,010 | £1,544,806 | — | £1,041,259 | £512,992 | £144,561 | −£4,895 | £341,898 | £363,877 | £362,776 | £106,211 | £50,436 |
| Assets less current liabilities | £2,034,600 | £2,471,979 | £2,882,984 | — | £2,113,509 | £1,234,880 | £993,228 | £894,628 | £923,117 | £652,442 | £625,963 | £720,406 | £638,835 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | £828,825 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £638,509 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 46 | 48 | 51 | — | 48 | 49 | 42 | — | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2020-12-16
—
OutstandingAll Assets · created 2020-06-02
—
OutstandingFixed · created 2015-02-23
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OutstandingFixed · created 2014-06-09
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OutstandingShow 5 satisfied / released
Shares · created 2010-09-21 · satisfied 2013-12-07
All monies
SatisfiedUnknown · created 2008-05-14 · satisfied 2013-10-11
All monies
SatisfiedFloating · created 2008-05-14 · satisfied 2013-10-11
All monies
SatisfiedAll Assets · created 2005-08-08 · satisfied 2013-12-07
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2007-10-11
All monies
Satisfied