T.p.s. (Investments) Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£114,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,991
Creditors < 1 year
£20,527
Equity
£114,558
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,558 | £130,227 | £135,119 | £147,417 | £157,508 | £165,626 | £155,243 | £136,736 | £136,915 | £138,125 | £135,088 | £132,679 |
| Equity | £114,558 | £130,227 | £135,119 | £147,417 | £157,508 | £165,626 | £155,243 | £136,736 | £136,915 | £138,125 | £135,088 | £132,679 |
| Assets | ||||||||||||
| Fixed assets | £147,022 | £147,022 | £147,022 | £147,022 | £147,022 | £147,022 | £147,022 | £147,022 | £147,022 | £147,078 | £147,150 | £155,631 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £147,150 | £155,631 |
| Current assets | £110,991 | £126,652 | £127,133 | £139,645 | £145,955 | £153,533 | £162,731 | £161,413 | £164,075 | £168,054 | £173,789 | £161,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £338 | £1,284 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £173,451 | £159,975 |
| Liabilities | ||||||||||||
| Creditors within one year | £20,527 | £20,802 | £16,109 | £17,095 | £14,801 | £13,830 | £33,721 | £51,595 | £52,227 | £54,428 | £63,651 | £62,011 |
| Creditors after one year | £122,128 | £122,142 | £122,049 | £122,010 | £120,888 | £120,892 | £120,886 | £120,662 | £121,720 | £122,200 | £122,200 | £122,200 |
| Net current assets | £90,464 | £106,612 | £111,366 | £123,175 | £132,149 | £140,271 | £129,578 | £111,176 | £112,413 | £114,547 | £110,138 | £99,248 |
| Assets less current liabilities | £237,486 | £253,634 | £258,388 | £270,197 | £279,171 | £287,293 | £276,600 | £258,198 | £259,435 | £261,625 | £257,288 | £254,879 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2008-03-13
All monies
OutstandingFloating · created 2008-03-13
All monies
OutstandingUnknown · created 2007-12-21
All monies
OutstandingUnknown · created 2007-12-21
All monies
Outstanding