Tungsten Corporate Solutions Limited

Accounting and auditing activities · Porthcawl

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£195,596

Cash

£26,613

Turnover

—

Profit / loss

—

Current assets

£1,233,265

Creditors < 1 year

£667,248

Equity

£195,596

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£195,596	£553,998	£229,964	£288,941	£713,905	£701,800	£225,684
Equity	£195,596	£553,998	£229,964	£288,941	£713,905	£701,800	£225,684
Assets
Fixed assets	£22,746	£82,163	£646,970	£730,267	£885,333	£36,259	£13,218
Intangible assets	£17,250	£70,851	£124,452	£178,053	£258,752	£0	—
Property, plant & equipment	£5,496	£11,312	£522,518	£552,214	£611,446	£8,759	£718
Current assets	£1,233,265	£1,305,722	£845,607	£690,874	£946,136	£1,294,632	£345,941
Cash at bank	£26,613	£7,508	£88,084	£79,298	£362,444	£339,314	£11,700
Debtors	£1,121,652	£1,283,214	£655,518	£611,576	£583,692	£910,884	£289,241
Stock	£85,000	£15,000	£102,005	£0	—	£44,434	£45,000
Liabilities
Creditors within one year	£667,248	£664,949	£948,508	£626,664	—	—	—
Creditors after one year	£391,792	£165,889	£305,368	£493,257	—	—	—
Provisions	£1,375	£3,049	£8,737	£12,279	£23,533	£1,801	£0
Net current assets	£566,017	£640,773	−£102,901	£64,210	£116,348	£667,342	£212,466
Assets less current liabilities	£588,763	£722,936	£544,069	£794,477	£1,001,681	£703,601	£225,684
People
Average employees	—	—	18	30	24	13	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing