Tps (Lydney) Limited
Private Limited Company · Lydney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,655
Cash
£45,771
Turnover
—
Profit / loss
—
Current assets
£132,807
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,655 | −£886 | −£215 | −£1,743 | −£1,072 | −£573 | −£4,141 | −£2,823 | −£1,486 | −£313 | −£64 | £78 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£64 | £78 |
| Assets | ||||||||||||
| Current assets | £132,807 | £107,056 | £92,601 | £75,860 | £73,136 | £76,217 | £99,236 | £97,991 | £58,865 | £53,149 | £43,192 | £78,158 |
| Cash at bank | £45,771 | £32,952 | £24,779 | £19,889 | £21,729 | £25,730 | £5,767 | £5,414 | £44,192 | £4,163 | £32,669 | £104 |
| Debtors | £87,036 | £74,104 | £67,822 | £55,971 | £51,407 | £50,487 | £93,469 | £92,577 | £14,673 | £48,986 | £10,523 | £78,054 |
| Liabilities | ||||||||||||
| Creditors | £131,152 | £107,942 | £92,816 | £77,603 | £74,208 | £76,790 | £103,377 | £100,814 | £60,351 | £53,462 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,256 | £78,080 |
| Net current assets | £1,655 | −£886 | −£215 | −£1,743 | −£1,072 | −£573 | −£4,141 | −£2,823 | −£1,486 | −£313 | — | — |
| Assets less current liabilities | £1,655 | −£886 | −£215 | −£1,743 | −£1,072 | −£573 | −£4,141 | −£2,823 | −£1,486 | −£313 | — | — |
| People & pay | ||||||||||||
| Average employees | 21 | 21 | 18 | 16 | 15 | 22 | 30 | 25 | — | — | 21 | — |
| 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
1 outstanding chargesAll Assets · created 2014-08-29
—
Outstanding