Tds Electrical Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£334,266
Cash
£73,898
Turnover
—
Profit / loss
—
Current assets
£565,521
Creditors < 1 year
£245,080
Equity
£334,266
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,266 | £281,356 | £165,179 | £173,176 | £462,793 | £412,714 | £226,967 | £320,510 | £210,602 | £130,833 | £128,186 | £104,278 | £72,445 | £181,830 |
| Equity | £334,266 | £281,356 | £165,179 | £173,176 | £462,793 | £412,714 | £226,967 | £320,510 | £210,602 | £130,833 | £128,186 | £104,278 | £72,445 | £181,830 |
| Assets | ||||||||||||||
| Fixed assets | £45,469 | £15,347 | £19,119 | £25,568 | £34,230 | £44,491 | £24,650 | £3,597 | £4,147 | £25,664 | £33,638 | — | — | — |
| Property, plant & equipment | £45,469 | £15,347 | £19,119 | £25,568 | £34,230 | £44,491 | £24,650 | £3,597 | £4,147 | — | — | £44,600 | £58,915 | £44,984 |
| Current assets | £565,521 | £418,024 | £192,286 | £210,607 | £561,755 | £566,621 | £282,718 | £480,771 | £302,628 | £179,735 | £329,218 | £295,669 | £253,189 | £638,137 |
| Cash at bank | £73,898 | £67,695 | £18,151 | £97,357 | £446,166 | £349,478 | £189,902 | £313,770 | £155,425 | — | — | £102,128 | £122,527 | £167,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £154,508 | £69,961 | £392,356 |
| Stock | £1,391 | £5,930 | £2,479 | £40,817 | £25,177 | £28,091 | £15,173 | £39,901 | £24,083 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £245,080 | £148,248 | £39,903 | £56,676 | £121,478 | £177,861 | £65,298 | £163,858 | £96,173 | £70,341 | £223,646 | £233,399 | £220,153 | £479,411 |
| Creditors after one year | £20,277 | £0 | — | — | £3,157 | £12,084 | £10,420 | — | — | — | — | £2,592 | £19,506 | £21,880 |
| Provisions | −£11,367 | −£3,767 | −£6,323 | −£6,323 | −£8,557 | −£8,453 | −£4,683 | — | — | — | — | — | — | — |
| Net current assets | £320,441 | £269,776 | £152,383 | £153,931 | £440,277 | £388,760 | £217,420 | £316,913 | £206,455 | £113,249 | £109,241 | £62,270 | £33,036 | £158,726 |
| Assets less current liabilities | £365,910 | £285,123 | £171,502 | £179,499 | £474,507 | £433,251 | £242,070 | £320,510 | £210,602 | £138,913 | £142,879 | £106,870 | £91,951 | £203,710 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 5 | 5 | 6 | 7 | 7 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-05
All monies
Outstanding