Tns Local Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Margate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£197,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,501
Creditors < 1 year
£162,785
Equity
£197,040
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £197,040 | £170,403 | £147,318 | £111,491 | £108,841 | £115,043 | £104,057 | £83,441 | £52,709 | £34,808 | £11,816 | −£11,258 |
| Equity | £197,040 | £170,403 | — | £111,491 | — | — | £104,057 | £83,441 | — | — | £11,816 | −£11,258 |
| Assets | ||||||||||||
| Fixed assets | £144,620 | £147,830 | £150,395 | £154,872 | £160,332 | £132,550 | £133,110 | £53,888 | £51,767 | £52,209 | £52,761 | £52,362 |
| Intangible assets | — | — | £130,000 | — | £130,000 | £130,000 | — | — | £50,000 | £50,000 | — | — |
| Property, plant & equipment | — | — | £20,395 | — | £30,332 | £2,550 | — | — | £1,767 | £2,209 | £2,761 | £2,362 |
| Current assets | £223,501 | £270,901 | £257,502 | £200,113 | £180,685 | £162,332 | £120,968 | £81,214 | £57,525 | £53,102 | £47,907 | £41,538 |
| Cash at bank | — | — | £2,052 | — | £1,630 | £4,877 | — | — | £2,005 | £2,632 | £2,022 | £1,388 |
| Stock | — | — | £255,450 | — | £179,055 | £157,455 | — | — | £55,520 | £50,470 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £210,132 | — | £138,579 | £79,839 | — | — | £56,583 | £70,503 | — | — |
| Creditors within one year | £162,785 | £219,082 | — | £171,597 | — | — | £150,021 | £51,661 | — | — | £88,852 | £105,158 |
| Creditors after one year | £8,296 | £29,246 | — | £71,897 | — | — | £0 | — | — | — | — | — |
| Net current assets | £60,716 | £51,819 | £47,370 | £28,516 | £42,106 | £82,493 | −£29,053 | £29,553 | £942 | −£17,401 | −£40,945 | −£63,620 |
| Assets less current liabilities | £205,336 | £199,649 | £197,765 | £183,388 | £202,438 | £215,043 | £104,057 | £83,441 | £52,709 | £34,808 | £11,816 | −£11,258 |
| People | ||||||||||||
| Average employees | — | — | 9 | 9 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-16
—
Outstanding