Target Site Services Limited
Other specialised construction activities n.e.c. · Datchet
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,440,759
Cash
£1,479,039
Turnover
£25,270,958
Profit / loss
£577,775
Current assets
£7,423,704
Creditors < 1 year
£5,071,250
Equity
£2,440,759
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,440,759 | £1,894,984 | £1,200,313 | £1,200,313 | £1,676,846 | £1,585,645 |
| Equity | £2,440,759 | £1,894,984 | £1,200,313 | £1,200,313 | £1,676,846 | £1,585,645 |
| Assets | ||||||
| Fixed assets | £117,408 | £154,734 | — | £446,132 | £60,825 | £28,505 |
| Property, plant & equipment | £117,408 | £154,734 | — | £136,265 | £60,775 | £28,455 |
| Current assets | £7,423,704 | £6,931,631 | — | £3,630,817 | £3,259,745 | £3,229,138 |
| Cash at bank | £1,479,039 | £876,189 | £1,236,476 | £1,236,477 | £1,678,249 | £1,727,966 |
| Debtors | — | — | — | £2,366,079 | £1,556,128 | £1,480,814 |
| Stock | — | — | — | £28,261 | £25,368 | £20,358 |
| Liabilities | ||||||
| Creditors within one year | £5,071,250 | £5,153,001 | — | — | — | — |
| Provisions | −£29,103 | −£38,380 | — | £28,710 | £11,203 | £4,987 |
| Net current assets | £2,352,454 | £1,778,630 | — | £782,891 | £1,714,724 | £1,799,627 |
| Assets less current liabilities | £2,469,862 | £1,933,364 | — | £1,229,023 | £1,775,549 | £1,828,132 |
| Profit & loss | ||||||
| Turnover | £25,270,958 | £18,817,793 | — | — | — | — |
| Gross profit | £5,499,499 | £4,506,121 | — | — | — | — |
| Operating profit | £834,155 | £955,446 | — | — | — | — |
| Profit before tax | £863,163 | £976,671 | — | — | — | — |
| Profit / loss | £577,775 | £694,671 | — | £485,467 | — | — |
| People & pay | ||||||
| Average employees | 56 | 44 | — | 42 | 41 | 43 |
| Source evidence | 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 chargesFixed · created 2006-06-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2009-02-25 · satisfied 2009-07-09
All monies
Satisfied