Trade Services Installations Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,038
Cash
£25,259
Turnover
—
Profit / loss
—
Current assets
£299,000
Creditors < 1 year
—
Equity
£2,038
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,038 | £279 | −£6,593 | £42,447 | £28,121 | £5,045 | £11,002 | £4,162 | £11,511 | £13,806 | −£15,555 | £8,436 |
| Equity | £2,038 | £279 | −£6,593 | £42,447 | £28,121 | £5,045 | £11,002 | £4,162 | £11,511 | £13,806 | −£15,555 | £8,436 |
| Assets | ||||||||||||
| Fixed assets | £118,669 | £122,904 | £126,462 | £83,431 | £52,225 | £47,577 | £31,562 | £32,424 | £12,268 | £12,368 | £29,965 | £40,563 |
| Intangible assets | £3,570 | £3,975 | £4,425 | £4,875 | £5,325 | £5,775 | — | — | — | — | — | — |
| Property, plant & equipment | £115,099 | £118,929 | £122,037 | £78,556 | £46,900 | £41,802 | £25,337 | £25,749 | £5,143 | £4,793 | £21,865 | £32,013 |
| Current assets | £299,000 | £215,210 | £213,413 | £236,855 | £202,056 | £165,060 | £145,466 | £79,738 | £47,603 | £24,165 | £10,878 | £16,377 |
| Cash at bank | £25,259 | £1,774 | £3,030 | £24,407 | £31,741 | £12,534 | £2,114 | £11,510 | £4,167 | £18,115 | £1,037 | £166 |
| Debtors | £265,741 | £205,436 | £200,383 | £200,448 | £158,315 | £140,526 | £123,365 | £51,211 | £34,802 | £3,500 | £5,341 | £14,111 |
| Stock | £8,000 | £8,000 | £10,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £161,358 | £95,302 | £47,698 | £22,727 | £56,398 | £48,504 |
| Creditors after one year | — | — | — | — | — | — | £2,007 | £7,848 | £0 | — | — | — |
| Provisions | £5,157 | £7,470 | £7,184 | £39,471 | £15,381 | £23,000 | £2,661 | £4,850 | £662 | — | — | — |
| Net current assets | £76,565 | £36,271 | −£44,986 | £23,153 | £15,440 | −£15,550 | −£15,892 | −£15,564 | −£95 | £1,438 | −£45,520 | −£32,127 |
| Assets less current liabilities | £195,234 | £159,175 | £81,476 | £106,584 | £67,665 | £32,027 | £15,670 | £16,860 | £12,173 | £13,806 | −£15,555 | £8,436 |
| People | ||||||||||||
| Average employees | 11 | 14 | 17 | 15 | 15 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2018-02-26 · satisfied 2021-05-20
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SatisfiedFixed · created 2017-08-03 · satisfied 2021-04-28
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SatisfiedFixed · created 2016-08-30 · satisfied 2018-03-22
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Satisfied