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Companies/08212918

Tsi Turbo Service International Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£64,037
Cash
£279,151
Turnover
£19,716,023
Profit / loss
£36,957
Current assets
£6,500,715
Creditors < 1 year
£6,329,778
Equity
£64,037
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£64,037£27,080£176,462£176,462£442,243£442,243£233,621
Equity£64,037£27,080£176,462£176,462£442,243£442,243£233,621
Assets
Fixed assets£202,948£188,706—£239,512—£148,504£116,150
Intangible assets—————£30,000£33,000
Property, plant & equipment£202,948£188,706—£239,512—£118,504£83,150
Current assets£6,500,715£5,610,922—£6,322,728—£6,327,659£5,539,451
Cash at bank£279,151£280,161—£234,096—£338,357£280,753
Debtors——————£3,319,546
Stock£2,379,457£2,691,559—£2,762,754—£2,177,190£1,939,152
Liabilities
Creditors within one year£6,329,778£5,600,995—£5,941,605—£5,411,620£4,547,200
Creditors after one year£309,848£171,553—£439,279—£622,300£874,780
Provisions———−£4,894———
Net current assets£170,937£9,927—£381,123—£916,039£992,251
Assets less current liabilities£373,885£198,633—£620,635—£1,064,543£1,108,401
Profit & loss
Turnover£19,716,023£19,010,980—£17,934,746—£16,689,437£11,708,824
Gross profit£6,975,116£7,028,904—£6,675,017—£5,733,123£3,107,358
Operating profit£336,976£537,858—£929,480—£743,439£186,602
Profit before tax£168,612£376,153—£757,726—£638,826£122,453
Profit / loss£36,957£207,618—£534,219———
People
Average employees5251—44—3638
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-08-17
—
Outstanding
Unknown · created 2021-06-14
—
Outstanding
—
Outstanding
All monies
Outstanding