Tst (UK) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£338,945
Cash
£24,231
Turnover
—
Profit / loss
—
Current assets
£1,514,353
Creditors < 1 year
£679,598
Equity
£338,945
Average employees
6
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 | 2021-03-313 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £338,945 | £325,621 | £359,511 | £285,059 | £233,141 | £177,347 | £108,737 | £95,845 | £98,877 | £100 |
| Equity | £338,945 | £325,621 | £359,511 | £285,059 | £233,141 | £177,347 | £108,737 | £95,845 | £98,877 | £100 |
| Assets | ||||||||||
| Fixed assets | £104,190 | £110,901 | £142,557 | £150,944 | — | — | £33,873 | £35,983 | £39,674 | £0 |
| Intangible assets | — | — | — | £20,000 | — | — | — | — | — | — |
| Property, plant & equipment | £104,190 | £110,901 | £142,557 | £130,944 | £63,429 | £28,336 | — | — | £39,674 | £0 |
| Current assets | £1,514,353 | £1,531,638 | £1,528,680 | £1,763,426 | £948,796 | £727,158 | £709,090 | £242,634 | £155,453 | £100 |
| Cash at bank | £24,231 | £3,884 | £12,251 | £21,327 | £2,409 | £35,215 | — | — | £830 | £100 |
| Debtors | — | — | — | £911,502 | £631,666 | £407,722 | — | — | £39,795 | £0 |
| Stock | £868,470 | £812,470 | £658,925 | £830,597 | £314,721 | £284,221 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £679,598 | £624,223 | £513,184 | £736,775 | — | — | £627,348 | £160,003 | £96,250 | £0 |
| Creditors after one year | £600,000 | £692,695 | £771,456 | £880,484 | — | — | £0 | £15,469 | — | — |
| Provisions | — | — | −£27,086 | £12,052 | £12,052 | £5,770 | £6,878 | £7,300 | — | — |
| Net current assets | £834,755 | — | — | £1,026,651 | £644,456 | £205,273 | £81,742 | £82,631 | £59,203 | £100 |
| Assets less current liabilities | £938,945 | £1,018,316 | £1,158,053 | £1,177,595 | £707,885 | £233,609 | £115,615 | £118,614 | £98,877 | £100 |
| People & pay | ||||||||||
| Average employees | 6 | 8 | 8 | 9 | 6 | 6 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2019-06-05 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2016-08-04
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Satisfied