T.s. Investments Limited

Private Limited Company · Steyning

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£8,185,395

Cash

£423,208

Turnover

—

Profit / loss

—

Current assets

£487,626

Creditors < 1 year

£225,404

Equity

£8,185,395

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-10-31GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£8,185,395	£9,592,387	£6,547,871	£6,599,136	£8,022,415	£7,818,218	£8,667,843	£8,949,903	£9,478,683	£9,382,678	£5,116,316	—	—	—	—
Equity	£8,185,395	£9,592,387	£6,547,871	£6,599,136	£8,022,415	£7,818,218	£8,667,843	£8,949,903	£9,478,683	£9,382,678	£5,116,316	£5,251,438	£5,092,307	£5,128,151	£5,023,240
Assets
Fixed assets	—	—	—	£6,818,333	£8,570,000	—	—	—	—	£10,145,000	£4,905,934	£4,870,007	£4,870,007	£4,428,376	£4,428,376
Property, plant & equipment	—	—	—	£18,333	£0	—	—	—	—	—	—	—	—	—	—
Current assets	£487,626	£443,561	£404,135	£667,893	£374,810	£471,887	£598,082	£510,278	£576,743	£516,868	£677,169	£550,294	£314,851	£831,098	£755,078
Cash at bank	£423,208	£377,203	£361,953	£616,492	£324,936	£411,140	£451,479	£382,939	£466,721	£408,259	£586,078	£447,664	£219,093	£812,773	£671,815
Debtors	£64,418	£66,358	£42,182	£51,401	£49,874	£60,747	£146,603	£127,339	£110,022	£108,609	£91,091	£102,630	£95,758	£18,325	£83,263
Liabilities
Creditors within one year	£225,404	£214,347	£152,890	£383,716	£145,734	£194,805	£196,502	—	—	—	—	£168,863	£92,551	£131,323	£160,214
Provisions	£1,011,827	£1,491,827	£503,374	£503,374	£776,661	£658,864	£633,737	£956,431	£1,056,369	£1,081,147	£293,611	—	—	—	—
Net current assets	£262,222	£229,214	£251,245	£284,177	£229,076	£277,082	£401,580	£306,334	£390,052	£318,825	£503,993	£381,431	£222,300	£699,775	£594,864
Assets less current liabilities	£9,197,222	£11,084,214	£7,051,245	£7,102,510	£8,799,076	£8,477,082	£9,301,580	£9,906,334	£10,535,052	£10,463,825	£5,409,927	£5,251,438	£5,092,307	£5,128,151	£5,023,240
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£266,005	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	2	—	—	—	—	—
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