Technical Fixings Solutions Holdings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,934,704
Cash
£400,533
Turnover
—
Profit / loss
—
Current assets
£400,535
Creditors < 1 year
£180,281
Equity
£1,934,704
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3010 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,934,704 | £1,934,704 | £1,581,018 | £1,168,447 | £759,452 |
| Equity | £1,934,704 | £1,934,704 | £1,581,018 | £1,168,447 | £759,452 |
| Assets | |||||
| Current assets | £400,535 | £222,655 | £38,714 | £34,824 | £35,833 |
| Cash at bank | £400,533 | £222,653 | £36,792 | £34,822 | £35,831 |
| Debtors | £2 | £2 | £1,922 | £2 | £2 |
| Liabilities | |||||
| Creditors within one year | £180,281 | £2,401 | £172,146 | £307,500 | £307,500 |
| Creditors after one year | — | — | — | £273,327 | £683,331 |
| Net current assets | £220,254 | £220,254 | −£133,432 | −£272,676 | −£271,667 |
| Assets less current liabilities | £1,934,704 | £1,934,704 | £1,581,018 | £1,441,774 | £1,442,783 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.