Tls Renewable Consulting Ltd
Private Limited Company · Chorleywood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,485
Cash
£46,926
Turnover
—
Profit / loss
—
Current assets
£661,455
Creditors < 1 year
£590,819
Equity
£103,485
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £103,485 | £88,138 | £170,825 | £75,474 | £15,697 | — | — | £28,058 | −£19,853 | −£25,978 | £1,000 | £1,000 | £1,000 |
| Equity | £103,485 | £88,138 | £170,825 | £75,474 | £15,697 | £28,767 | £22,360 | £28,058 | −£19,853 | −£25,978 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | £106,662 | £115,608 | £53,290 | £53,290 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,945 | £34,022 | £53,372 | £62,318 | £0 | £0 | — | £67 | £223 | £379 | — | — | — |
| Current assets | £661,455 | £291,735 | £334,298 | £248,082 | £69,924 | £80,960 | — | £85,456 | £13,270 | £45,243 | — | — | — |
| Cash at bank | £46,926 | £49,455 | £86,943 | £12,884 | £12,561 | £27,303 | — | £82,520 | £7,500 | £23,414 | — | — | — |
| Debtors | £493,683 | £187,210 | £223,605 | £213,493 | £57,363 | £53,657 | — | £2,936 | £5,770 | £21,829 | — | — | — |
| Stock | — | — | £23,750 | £21,705 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £590,819 | £231,723 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,096 | £5,896 | £10,160 | £11,698 | £0 | — | — | £13 | £45 | £76 | — | — | — |
| Net current assets | £70,636 | £60,012 | £74,323 | −£28,436 | −£37,593 | −£24,523 | — | £28,004 | −£20,031 | −£26,281 | — | — | — |
| Assets less current liabilities | £111,581 | £94,034 | £180,985 | £87,172 | £15,697 | £28,767 | — | £28,071 | −£19,808 | −£25,902 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £12,193 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 1 | 2 | — | 3 | 5 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.