Tsu (Europe) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£701,465
Cash
£1,064,627
Turnover
—
Profit / loss
—
Current assets
£1,164,941
Creditors < 1 year
£183,425
Equity
£701,465
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £701,465 | £698,388 | £653,497 | £598,639 | £497,185 | £377,982 | £306,970 | £242,944 | £171,413 | £166,151 | — |
| Equity | £701,465 | £698,388 | £653,497 | £598,639 | £497,185 | £377,982 | £306,970 | £242,944 | £171,413 | £166,151 | £131,614 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £164,085 | £272,163 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £100,595 | — |
| Property, plant & equipment | £26,290 | £35,339 | £47,317 | £62,826 | £24,134 | £32,171 | £39,042 | £47,049 | £55,657 | £63,490 | £70,972 |
| Current assets | £1,164,941 | £1,190,924 | £1,140,864 | £1,093,102 | £1,059,631 | £867,084 | £804,476 | £767,554 | £670,558 | £613,344 | — |
| Cash at bank | £1,064,627 | £1,008,692 | £943,367 | £912,685 | £802,491 | £682,266 | £539,665 | £494,501 | £393,698 | £316,065 | £307,610 |
| Debtors | £34,974 | £128,089 | £146,335 | £144,255 | £216,478 | £142,032 | £218,485 | £224,288 | £227,100 | £244,482 | £153,916 |
| Stock | £65,340 | £54,143 | £51,162 | £36,162 | £40,662 | £42,786 | £46,326 | £48,765 | £49,760 | £52,797 | — |
| Liabilities | |||||||||||
| Creditors within one year | £183,425 | £212,513 | £223,199 | £242,003 | £282,383 | £215,636 | £230,069 | £263,860 | £244,190 | £311,278 | £291,905 |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £370,003 |
| Net current assets | £981,516 | £978,411 | £917,665 | £851,099 | £777,248 | £651,448 | £574,407 | £503,694 | £426,368 | £302,066 | £229,454 |
| Assets less current liabilities | £1,007,806 | £1,013,750 | £964,982 | £913,925 | £801,382 | £683,619 | £613,449 | £550,743 | £482,025 | £466,151 | £501,617 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2007-02-01
All monies
OutstandingAll Assets · created 2007-01-25
All monies
OutstandingAll Assets · created 2007-01-29
£700,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding