Tst Logistics Limited
Freight transport by road · Lifton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£117,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,112
Creditors < 1 year
£114,474
Equity
−£117,185
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£117,185 | −£74,748 | −£40,172 | −£34,896 | £623 | £424 | — | — | — | — | — | — | — | £1,678 | £364 | £3,895 | £10,672 | £5,283 |
| Equity | −£117,185 | −£74,748 | −£40,172 | — | £623 | £424 | −£2,754 | −£4,763 | £296 | £4,368 | £2,234 | £2,153 | £5,599 | £1,678 | £364 | £3,895 | £10,672 | £5,283 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,030 | £9,046 | £12,062 | £14,192 | £12,800 | £15,059 | £17,717 | — | — | — | — | — | — | — | — | £101,790 | £147,140 | £158,328 |
| Property, plant & equipment | — | — | — | £14,192 | — | — | — | £20,843 | £24,521 | £28,849 | £30,103 | £35,414 | £38,003 | £92,161 | £96,585 | £101,790 | £147,140 | £158,328 |
| Current assets | £16,112 | £13 | £16,535 | £17,892 | £47,273 | £46,564 | £49,863 | £33,064 | £18,710 | £4,208 | £3,586 | £13,870 | £24,147 | £35,456 | £66,010 | £76,590 | £61,482 | £69,792 |
| Cash at bank | — | — | — | £191 | — | — | — | £859 | £512 | £80 | £70 | £173 | £3,075 | £2,144 | £313 | £27 | £4,831 | £0 |
| Debtors | — | — | — | £17,701 | — | — | — | £32,205 | £18,198 | £4,128 | £3,516 | £13,697 | £21,072 | £33,312 | £65,697 | £76,563 | £56,651 | £69,792 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £35,530 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £114,474 | £54,857 | £35,652 | — | — | — | — | — | — | — | £31,455 | £47,131 | £56,551 | £120,476 | £150,768 | — | — | — |
| Creditors after one year | £22,731 | £27,650 | £31,077 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,463 | £11,463 | £11,463 | £3,106 | £1,384 |
| Net current assets | −£98,362 | −£54,844 | −£19,117 | −£17,638 | £19,273 | −£14,635 | −£20,471 | −£25,606 | −£24,225 | −£24,481 | −£27,869 | −£33,261 | −£32,404 | −£85,020 | −£84,758 | −£77,432 | −£105,402 | −£93,308 |
| Assets less current liabilities | −£92,332 | −£45,798 | −£7,055 | −£3,446 | £32,073 | £424 | −£2,754 | −£4,763 | £296 | £4,368 | £2,234 | £2,153 | £5,599 | £7,141 | £11,827 | £24,358 | £41,738 | £65,020 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-30 · satisfied 2024-10-05
All monies
Satisfied