T S Transport (Scotland) Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£68,130
Cash
£15,443
Turnover
—
Profit / loss
—
Current assets
£296,932
Creditors < 1 year
£414,241
Equity
−£68,130
Average employees
14
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£68,130 | −£117,910 | −£99,918 | −£86,321 | £39,700 | £47,780 | £65,607 | £87,276 | £97,587 | £101,417 | £115,019 | £63,076 | £61,131 | £58,841 | £79,651 |
| Equity | −£68,130 | −£117,910 | −£99,918 | −£86,321 | £39,700 | £47,780 | £65,607 | £87,276 | £97,587 | £101,417 | £115,019 | £63,076 | £61,131 | £58,841 | £79,651 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £242,477 | £237,187 | £129,325 | £127,464 | £176,913 | £101,998 | £126,875 | £141,370 | £166,371 | £228,371 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £6,000 | £12,000 | £18,000 | — | — | — | — | — |
| Property, plant & equipment | £220,727 | £293,761 | £189,736 | £320,043 | £226,013 | £242,427 | £237,137 | £123,275 | £115,414 | £158,913 | £77,998 | £96,875 | £108,370 | £130,371 | £189,371 |
| Current assets | £296,932 | £307,975 | £284,606 | £272,848 | £508,360 | £440,883 | £373,934 | £301,609 | £263,962 | £311,390 | £299,819 | £256,674 | £256,562 | £252,780 | £250,657 |
| Cash at bank | £15,443 | £32,565 | £27,531 | £16,179 | £82,681 | £39,413 | £34,081 | £23,111 | £35,360 | £26,621 | £76,261 | £34,917 | £50,932 | £35,016 | £13,995 |
| Debtors | £278,939 | £272,860 | £254,525 | £254,119 | £423,129 | £399,270 | £337,803 | £276,688 | £227,002 | £283,169 | £222,108 | £220,255 | £204,200 | £216,404 | £235,372 |
| Stock | — | — | — | — | £2,500 | £2,200 | £2,050 | £1,810 | £1,600 | £1,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £414,241 | £509,156 | £476,803 | £465,010 | £488,508 | — | — | — | — | — | £277,544 | £298,542 | £286,244 | £300,303 | £311,357 |
| Creditors after one year | £130,163 | £194,673 | £79,562 | £163,215 | £166,140 | — | — | — | — | — | £0 | £10,668 | £38,674 | £60,007 | £88,020 |
| Provisions | £41,385 | £15,817 | £17,895 | £50,987 | £40,025 | £42,053 | £39,849 | £16,904 | £18,593 | £26,451 | £9,254 | £11,263 | £11,883 | — | — |
| Net current assets | −£117,309 | −£201,181 | −£192,197 | −£192,162 | £19,852 | −£10,988 | £10,237 | £30,582 | £40,642 | £24,369 | £22,275 | −£41,868 | −£29,682 | −£47,523 | −£60,700 |
| Assets less current liabilities | £103,418 | £92,580 | −£2,461 | £127,881 | £245,865 | £231,489 | £247,424 | £159,907 | £168,106 | £201,282 | £124,273 | £85,007 | £111,688 | £118,848 | £167,671 |
| People & pay | |||||||||||||||
| Average employees | 14 | 17 | 17 | 19 | 17 | 16 | 15 | 14 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2018-05-17
—
OutstandingAll Assets · created 2006-09-01
All monies
Outstanding