Tls (Strathnairn) Ltd
Private Limited Company · Devizes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,018
Cash
£17,469
Turnover
—
Profit / loss
—
Current assets
£3,722,419
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,018 | −£13,338 | −£8,982 | −£4,853 |
| Assets | ||||
| Current assets | £3,722,419 | £2,101,923 | £205,424 | £161,353 |
| Cash at bank | £17,469 | £218,430 | £1,069 | £0 |
| Debtors | £37,818 | £31,516 | £68,191 | £68,386 |
| Stock | £3,667,132 | £1,851,977 | £136,164 | £92,967 |
| Liabilities | ||||
| Creditors | £138,465 | £294,329 | £32,735 | £6,721 |
| Net current assets | £3,583,954 | £1,807,594 | £172,689 | £154,632 |
| Assets less current liabilities | £3,583,954 | £1,807,594 | £172,689 | £154,632 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-13
—
OutstandingAll Assets · created 2023-12-13
—
Outstanding