Ts (UK) Limited
Manufacture of plastic packing goods · Middleton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,574,603
Cash
£2,004,012
Turnover
£21,715,021
Profit / loss
£528,805
Current assets
£13,452,388
Creditors < 1 year
—
Equity
£11,574,603
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,574,603 | £14,145,798 | £13,430,389 | £13,982,080 | — | — | — |
| Equity | £11,574,603 | £14,145,798 | £13,430,389 | £13,982,080 | £13,282,065 | £12,184,855 | £8,952,354 |
| Assets | |||||||
| Property, plant & equipment | £3,703,599 | £4,057,428 | — | — | — | — | — |
| Current assets | £13,452,388 | £15,254,426 | — | — | — | — | — |
| Cash at bank | £2,004,012 | £4,205,619 | — | — | — | — | — |
| Debtors | £8,829,746 | £7,912,704 | — | — | — | — | — |
| Stock | £2,618,630 | £3,136,103 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £764,736 | £811,632 | — | — | — | — | — |
| Net current assets | £8,635,740 | £10,900,002 | — | — | — | — | — |
| Assets less current liabilities | £12,339,339 | £14,957,430 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £21,715,021 | £20,996,138 | — | — | — | — | — |
| Gross profit | £13,763,482 | £12,948,904 | — | — | — | — | — |
| Operating profit | £561,049 | £701,342 | — | — | — | — | — |
| Profit before tax | £705,079 | £832,476 | — | — | — | — | — |
| Profit / loss | £528,805 | £715,409 | — | — | — | — | — |
| People | |||||||
| Average employees | 132 | 138 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-03-25 · satisfied 2018-09-07
All monies
Satisfied