Tss Engineering Services Ltd
Manufacture of metal structures and parts of structures · Romsey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£344,181
Cash
£77,731
Turnover
—
Profit / loss
—
Current assets
£403,462
Creditors < 1 year
—
Equity
£344,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £344,181 | £407,669 | £180,198 | — | — | — | — | — |
| Equity | £344,181 | £407,669 | £180,198 | £651,501 | £666,638 | £409,486 | £176,110 | £45,899 |
| Assets | ||||||||
| Current assets | £403,462 | £586,156 | £357,330 | £722,820 | £890,745 | £890,931 | £515,916 | £331,000 |
| Cash at bank | £77,731 | £69,012 | £51,959 | £379,830 | £403,067 | £571,089 | £205,582 | £58,975 |
| Debtors | £125,113 | £117,432 | £64,905 | £83,492 | £289,137 | £98,867 | £168,441 | £133,518 |
| Stock | £200,618 | £399,712 | £240,466 | £259,498 | £198,541 | £220,975 | £141,893 | £138,507 |
| Liabilities | ||||||||
| Net current assets | £344,181 | £407,669 | £180,198 | £651,501 | £666,638 | £409,486 | £176,110 | £45,899 |
| Assets less current liabilities | £344,181 | £407,669 | £180,198 | £651,501 | £666,638 | £409,486 | £176,110 | £45,899 |
| People | ||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesNo charges available in our records.