Tsd Facades Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£690,376
Cash
£10,974
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£690,376
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £690,376 | £674,646 | — | £509,517 | £486,738 | £471,751 | £458,151 | £187,820 |
| Equity | £690,376 | £674,646 | £681,952 | £509,517 | £486,738 | £471,751 | £458,151 | £187,820 |
| Assets | ||||||||
| Fixed assets | £684,083 | £689,265 | £667,125 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Property, plant & equipment | £364,083 | £369,265 | £347,125 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current assets | — | — | £35,903 | £215,636 | £11,765 | £6,801 | £9,798 | — |
| Cash at bank | £10,974 | £5,666 | £25,903 | £15,636 | £11,765 | £6,464 | £9,798 | £19,186 |
| Debtors | — | — | £10,000 | £200,000 | £0 | £337 | £0 | — |
| Liabilities | ||||||||
| Net current assets | £6,293 | −£14,619 | £14,827 | −£87,491 | −£10,270 | −£13,397 | −£9,990 | −£264,072 |
| Assets less current liabilities | £690,376 | £674,646 | £681,952 | £512,509 | £589,730 | £586,603 | £590,010 | £335,928 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 4 | 2 | 0 | 2 | 2 | 4 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2016-11-04 · satisfied 2021-03-17
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2021-03-17
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Satisfied