Tsl Lighting Limited
Technical testing and analysis · Basingstoke
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,787,143
Cash
£1,141,189
Turnover
—
Profit / loss
−£1,622,153
Current assets
£3,563,967
Creditors < 1 year
£4,633,706
Equity
£3,787,143
Average employees
0.9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,787,143 | £5,489,705 | — | — | — | £1,476,588 | — | £1,854,830 | £956,611 | £775,958 | £509,516 | −£43,145 |
| Equity | £3,787,143 | £5,489,705 | — | — | £2,064,914 | £1,476,588 | £2,652,081 | £1,854,830 | £956,611 | £775,958 | £509,516 | −£43,145 |
| Assets | ||||||||||||
| Fixed assets | £9,758,839 | £6,679,097 | — | — | — | £3,908,572 | — | £3,525,494 | £1,908,217 | £1,652,988 | £851,910 | £92,762 |
| Intangible assets | — | — | — | — | — | — | — | £602 | £902 | £1,203 | — | — |
| Property, plant & equipment | £8,954,848 | £6,679,097 | — | — | — | £3,907,728 | — | £2,935,129 | £1,907,315 | £1,651,785 | £851,910 | £92,762 |
| Current assets | £3,563,967 | £2,504,004 | — | — | — | £1,394,135 | — | £1,399,906 | £589,445 | £719,905 | £657,575 | £32,787 |
| Cash at bank | £1,141,189 | £1,170,628 | £1,266,352 | £893,092 | — | £1,156,504 | — | £888 | £91,798 | £283,354 | £357,574 | £5,411 |
| Debtors | — | — | — | — | — | £175,496 | — | £1,381,078 | £474,882 | £412,549 | £291,035 | £27,376 |
| Stock | — | — | — | — | — | £62,135 | — | £17,940 | £22,765 | £24,002 | £8,966 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,633,706 | £1,803,443 | — | — | — | £1,152,024 | — | — | — | £855,352 | £521,274 | — |
| Creditors after one year | — | — | — | — | — | £2,217,992 | — | — | — | £549,722 | £194,669 | — |
| Provisions | — | — | — | — | — | — | — | £158,381 | £179,103 | £175,780 | £167,824 | — |
| Net current assets | −£1,069,739 | £700,561 | — | — | — | £242,111 | — | −£789,879 | −£401,156 | −£50,394 | £197,457 | £32,787 |
| Assets less current liabilities | £8,689,100 | £7,379,658 | — | — | — | £4,150,683 | — | £2,735,615 | £1,507,061 | £1,602,594 | £1,049,367 | £125,549 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,819,612 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,752,081 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£606,942 | — | — | — | — | — | — |
| Profit before tax | −£2,233,621 | £1,246,057 | — | — | — | −£1,010,432 | — | — | — | — | — | — |
| Profit / loss | −£1,622,153 | £906,814 | — | — | — | −£940,524 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.9 | 0.75 | — | — | — | 55 | — | — | — | 20 | 12 | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-30
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-03-29 · satisfied 2023-10-12
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2021-09-23
—
SatisfiedUnknown · created 2008-01-21 · satisfied 2014-08-29
All monies
Satisfied