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Companies/05383438

Tableswitch Limited

Other letting and operating of own or leased real estate · Midhurst

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-26 · GBP · Company accounts

Net assets
£2,480,190
Cash
£22,988
Turnover
—
Profit / loss
—
Current assets
£1,366,864
Creditors < 1 year
£249,127
Equity
£2,480,190
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-2612 months · Company2024-03-3112 months2024-03-2612 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months
Balance sheet
Net assets£2,480,190£2,500,961£2,500,962£2,533,017£2,420,827£2,319,877£2,210,406£2,127,764£619,635£483,982£463,650
Equity£2,480,190£2,500,961£2,500,962£2,533,017£2,420,827£2,319,877£2,210,406£2,127,764£619,635£483,982£463,650
Assets
Fixed assets£3,085,000—£3,085,000————————
Current assets£1,366,864£213,443£213,445£1,386,188£1,377,314£1,396,930£1,409,199£1,603,192£440,775£298,630£286,648
Cash at bank£22,988£33,997£33,999£5,684£1,241£11,829£16,266£1,578,636£64,997£267,884£252,708
Debtors—£179,446—£1,380,504£1,376,073£1,385,101£1,392,933£24,556£375,778£30,746—
Liabilities
Creditors within one year£249,127—£359,936————————
Creditors after one year£1,285,000—£0————————
Provisions−£437,547£437,547−£437,547£366,175£366,175£366,175£366,175£366,175£30,098£30,098£30,098
Net current assets£1,117,737−£146,492−£146,491−£185,808£939,150£904,868£910,134£890,935−£350,829−£460,012−£466,844
Assets less current liabilities£4,202,737£2,938,508£2,938,509£2,899,192£4,024,150£3,989,868£3,995,134£3,975,935£983,984£874,801£867,969
Profit & loss
Turnover——————£193,584£186,484———
Gross profit——————£161,691£151,995———
Operating profit——————£151,347£131,220———
Profit before tax——————£102,683£1,866,283———
Profit / loss——————£82,642£1,508,129——£41,477
People & pay
Average employees22222222———
Source evidenceView 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

20 outstanding charges
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Fixed · created 2024-05-22
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Outstanding
Property · created 2011-11-15
All monies
Outstanding
Property · created 2011-11-15
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Outstanding
Property · created 2011-11-15
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Property · created 2011-11-15
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Property · created 2011-11-15
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Property · created 2011-11-15
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Property · created 2011-11-15
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Property · created 2011-11-15
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Outstanding
Unknown · created 2011-11-15
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Outstanding
All Assets · created 2011-10-31
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Outstanding
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Outstanding
Show 10 satisfied / released
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
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Satisfied
Floating · created 2005-12-02 · satisfied 2011-11-19
All monies
Satisfied
All Assets · created 2005-08-10 · satisfied 2011-11-19
All monies
Satisfied