Ts Accounting Southwest Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£28,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,853
Creditors < 1 year
£59,720
Equity
£28,334
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,334 | £22,914 | £14,603 | — | £4,025 | £5,334 | £12,399 | £17,432 | £20,504 |
| Equity | £28,334 | £22,914 | £14,603 | £1,160 | £4,025 | £5,334 | £12,399 | £17,432 | £20,504 |
| Assets | |||||||||
| Fixed assets | £131,198 | £131,659 | £129,818 | — | £6,210 | £3,866 | £5,608 | £5,478 | £2,211 |
| Intangible assets | — | — | £125,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,818 | — | — | — | — | — | — |
| Current assets | £37,853 | £49,168 | £42,937 | — | £40,982 | £42,292 | £33,807 | £24,103 | £22,191 |
| Debtors | — | — | £42,937 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £59,720 | £54,131 | £63,172 | — | £17,767 | £30,424 | £8,616 | £1,739 | £3,898 |
| Creditors after one year | £80,997 | £103,782 | £94,980 | — | £25,400 | £10,400 | £18,400 | £10,410 | £0 |
| Net current assets | −£21,867 | −£4,963 | −£20,235 | — | £23,215 | £11,868 | £25,191 | £22,364 | £18,293 |
| Assets less current liabilities | £109,331 | £126,696 | £109,583 | — | £29,425 | £15,734 | £30,799 | £27,842 | £20,504 |
| Profit & loss | |||||||||
| Turnover | — | — | £187,508 | — | — | — | — | — | — |
| Gross profit | — | — | £171,992 | — | — | — | — | — | — |
| Operating profit | — | — | £48,734 | — | — | — | — | — | — |
| Profit before tax | — | — | £43,193 | — | — | — | — | — | — |
| Profit / loss | — | — | £35,443 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 4 | — | 5 | 5 | 5 | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-08-01
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2025-08-01
—
Satisfied