Target Site Services 2003 Holdings Limited
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£959,708
Cash
£620,284
Turnover
—
Profit / loss
—
Current assets
£620,284
Creditors < 1 year
£584,436
Equity
£959,708
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2022-11-3012 months | 2021-11-3010 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £959,708 | £852,597 | £942,821 | £857,109 | £772,660 | £690,200 | £610,577 | £538,206 | £463,460 | £381,675 | £301,116 | £365,787 | £313,374 | £458,493 | £405,047 | £352,688 | £306,219 |
| Equity | £959,708 | £852,597 | £942,821 | £857,109 | £772,660 | £690,200 | £610,577 | £538,206 | £463,460 | £381,675 | £301,116 | £365,787 | £313,374 | £458,493 | £405,047 | £352,688 | £306,219 |
| Assets | |||||||||||||||||
| Fixed assets | £950,000 | £950,000 | — | — | — | — | — | — | — | — | — | — | — | — | £900,000 | £900,000 | £900,000 |
| Property, plant & equipment | — | — | £884,485 | £893,894 | £903,303 | £912,712 | £922,121 | £931,530 | £940,939 | £940,939 | £940,939 | £700,000 | £700,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Current assets | £620,284 | £481,446 | £82,483 | £72,837 | £31,679 | — | — | — | — | — | — | — | — | — | £16,068 | £9,253 | £10,621 |
| Cash at bank | £620,284 | £473,946 | £0 | £70,668 | £31,679 | £20,497 | £878 | £17,417 | £17,378 | £12,651 | £13,346 | £147,338 | £10,681 | £7,795 | £16,068 | £9,253 | £10,621 |
| Debtors | — | — | £82,483 | £2,169 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £584,436 | £552,709 | — | — | — | — | — | — | — | £236,832 | £272,943 | £57,234 | £108,539 | £95,275 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £335,083 | £380,226 | £424,317 | £288,768 | £354,027 | — | — | — |
| Provisions | −£26,140 | −£26,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,848 | −£71,263 | £58,336 | −£5,416 | −£44,552 | −£82,794 | −£121,396 | −£153,655 | −£187,765 | −£224,181 | −£259,597 | £90,104 | −£97,858 | −£87,480 | −£76,616 | −£66,022 | −£45,814 |
| Assets less current liabilities | £985,848 | £878,737 | £942,821 | £888,478 | £858,751 | £829,918 | £800,725 | £777,875 | £753,174 | £716,758 | £681,342 | £790,104 | £602,142 | £812,520 | £823,384 | £833,978 | £854,186 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-03-28
All monies
Released