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Companies/06016906

Tsg Solutions Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£126,020
Cash
£134,731
Turnover
—
Profit / loss
—
Current assets
£134,731
Creditors < 1 year
—
Equity
£126,020
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312010-12-312009-12-312008-12-312008-12-012007-12-31
Balance sheet
Net assets£126,020£88,468£23,943———————£25,040£25,040£22,865£22,422£22,422
Equity£126,020£88,468£23,943£21,243£18,776£15,546£11,959£10,470£7,916£7,405£25,040£25,040£22,865£22,422£22,422
Assets
Property, plant & equipment£96,316£169,891£264,978£264,978£264,978£264,978£171,278£171,278£171,278£171,278—————
Current assets£134,731£127,931£32,752£25,823£19,805£14,772£3,208£3,823£2,808£3,432—————
Cash at bank£134,731£127,744£32,549£25,023£19,669£14,644£3,059£3,749£2,737£3,305£3,313£3,313£1,138£695£695
Debtors£0£187£203£800£136£128£149£74£71£127—————
Liabilities
Net current assets£29,704−£81,423−£241,035−£243,735−£246,202−£249,432−£159,319−£160,808−£163,362−£163,873—————
Assets less current liabilities£126,020£88,468£23,943£21,243£18,776£15,546£11,959£10,470£7,916£7,405—————
People & pay
Average employees0003000————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-03-19
—
Outstanding
Unknown · created 2020-02-18
—
Outstanding
Floating · created 2007-06-07
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-08-24 · satisfied 2020-02-25
All monies
Satisfied