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Companies/11323366

Temporary Staffing Agency Tsa Limited

Temporary employment agency activities · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£12,210
Cash
£63,183
Turnover
—
Profit / loss
—
Current assets
£845,514
Creditors < 1 year
£707,226
Equity
£12,210
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£12,210£8,941£60,553£10,766£4,024£13,513£11,631
Equity£12,210£8,941£60,553£10,766£4,024£13,513£11,631
Assets
Fixed assets£9,491£6,057£9,014£37,200£8,396£3,299£344
Property, plant & equipment£9,491£6,057£6,356£28,192£3,388£3,299£344
Current assets£845,514£745,675£553,294£482,951£329,163£210,361£142,213
Cash at bank£63,183£15,530£110,940£79,925£54,797£24,397£7,275
Debtors£782,331£730,145£442,354£403,026£274,366£185,964£134,938
Liabilities
Creditors within one year£707,226£566,336£467,362£450,892£333,535£200,147£130,926
Creditors after one year£135,569£176,455£34,393£58,493———
Net current assets£138,288£179,339£85,932£32,059−£4,372£10,214£11,287
Assets less current liabilities£147,779£185,396£94,946£69,259£4,024£13,513£11,631
People
Average employees4766531
Source evidenceView 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 charges
All Assets · created 2019-01-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-01-10
—
Satisfied