T. & S. Management Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,334
Cash
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Turnover
—
Profit / loss
—
Current assets
£47,428
Creditors < 1 year
£19,855
Equity
£76,334
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,334 | £65,841 | £52,219 | £37,394 | £28,240 | £23,535 | £23,149 | £21,113 | £18,686 | £17,256 | £14,988 | £13,092 | £11,656 | £9,892 | £9,981 | £8,140 |
| Equity | £76,334 | £65,841 | £52,219 | £37,394 | £28,240 | £23,535 | £23,149 | £21,113 | £18,686 | £17,256 | £14,988 | £13,092 | £11,656 | £9,892 | £9,981 | £8,140 |
| Assets | ||||||||||||||||
| Fixed assets | £620,969 | £621,044 | £621,132 | £621,235 | £510,217 | £348,460 | £183,049 | £183,069 | £183,092 | £183,120 | £183,159 | £183,199 | £183,245 | £183,300 | £183,364 | £183,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £183,159 | £183,199 | £183,245 | £183,300 | £183,364 | £183,440 |
| Current assets | £47,428 | £41,403 | £20,354 | £28,354 | £16,244 | £1,405 | £1,374 | £1,275 | £1,561 | £2,413 | £1,140 | £920 | £1,650 | £1,877 | £1,339 | £1,206 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,140 | £920 | £1,650 | £1,877 | £739 | £606 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | £600 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,855 | £27,584 | £19,353 | £82,528 | £70,488 | £15,849 | £55,126 | £48,022 | £35,568 | £37,878 | £38,912 | £40,628 | £42,840 | £44,886 | — | — |
| Creditors after one year | £572,208 | £569,022 | £569,914 | £529,667 | £427,733 | £310,481 | £106,148 | £115,209 | £130,399 | £130,399 | £130,399 | £130,399 | £130,399 | £130,399 | — | — |
| Net current assets | £27,573 | £13,819 | £1,001 | −£54,174 | −£54,244 | −£14,444 | −£53,752 | −£46,747 | −£34,007 | −£35,465 | −£37,772 | −£39,708 | −£41,190 | −£43,009 | −£42,984 | −£44,901 |
| Assets less current liabilities | £648,542 | £634,863 | £622,133 | £567,061 | £455,973 | £334,016 | £129,297 | £136,322 | £149,085 | £147,655 | £145,387 | £143,491 | £142,055 | £140,291 | £140,380 | £138,539 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-04-03
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OutstandingUnknown · created 2022-10-04
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OutstandingProperty · created 2022-07-13
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OutstandingProperty · created 2021-03-26
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OutstandingFixed · created 2020-12-14
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Outstanding