Tsl Heating & Plumbing Limited
Construction of utility projects for fluids · Cwmbran
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,236
Cash
£160,742
Turnover
—
Profit / loss
—
Current assets
£258,435
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,236 | £89,599 | £77,460 | £60,901 | £44,894 | £20,009 | £49,463 | £38,260 | £30,438 | £61,840 | — | £577 | £9,720 | −£4,113 | £35,726 |
| Equity | — | — | — | — | — | — | £49,463 | £38,260 | £30,438 | £61,840 | £32,828 | £577 | £9,720 | −£4,113 | £35,726 |
| Assets | |||||||||||||||
| Fixed assets | £27,989 | £60,274 | — | — | — | £103,099 | — | — | — | — | — | £38,902 | — | — | £47,909 |
| Property, plant & equipment | £27,989 | £60,274 | £65,756 | £98,736 | £121,230 | £103,099 | £124,309 | £132,289 | £98,945 | £103,466 | — | £38,902 | £39,016 | £43,388 | £47,909 |
| Current assets | £258,435 | £263,045 | £310,597 | £202,295 | £345,527 | £154,574 | £205,340 | £136,368 | £117,279 | £172,693 | — | £133,017 | £131,626 | £102,391 | £194,568 |
| Cash at bank | £160,742 | £157,931 | £176,856 | £91,831 | £251,211 | £40,192 | £43,882 | £20,147 | £28,242 | £43,869 | — | £1,035 | £14,128 | £7,895 | £58,794 |
| Debtors | £50,715 | £73,070 | — | — | — | £87,959 | £104,814 | £79,430 | £67,645 | £97,998 | — | £109,641 | £96,870 | £66,826 | £121,254 |
| Stock | £46,978 | £32,044 | £45,367 | £44,766 | £34,471 | £26,423 | £56,644 | £36,791 | £21,392 | £30,826 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £182,123 | £220,707 | — | — | — | £228,718 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £281,734 | £213,122 | £399,569 | — | £248,091 | £179,093 | £163,507 | £195,628 | — | £164,102 | £158,798 | £149,892 | — |
| Creditors after one year | — | — | £7,527 | £29,861 | £24,772 | — | £32,095 | £51,304 | £22,279 | £18,691 | — | — | — | — | — |
| Provisions | — | — | £12,494 | — | — | — | — | — | — | — | — | £7,240 | £2,124 | £0 | — |
| Net current assets | £76,312 | £42,338 | £31,725 | −£7,974 | −£51,542 | −£74,144 | −£42,751 | −£42,725 | −£46,228 | −£22,935 | — | −£31,085 | −£27,172 | −£47,501 | −£12,183 |
| Assets less current liabilities | £104,301 | £102,612 | £97,481 | £90,762 | £69,688 | £28,955 | £81,558 | £89,564 | £52,717 | £80,531 | — | £7,817 | £11,844 | −£4,113 | £35,726 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,056,831 | £1,293,839 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £239,797 | £299,509 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £17,781 | £47,108 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £16,409 | £46,187 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,621 | £46,187 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 21 | 20 | 18 | 17 | 24 | 24 | 21 | 18 | 25 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-26 · satisfied 2018-01-10
All monies
Satisfied