Tss Consult Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£215,734
Cash
£616
Turnover
—
Profit / loss
—
Current assets
£684
Creditors < 1 year
£471,752
Equity
£215,734
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £215,734 | £125,268 | £63,730 | £55,239 | £69,050 | £71,643 | £52,521 | — | — | — | — | £1,659 | £65,435 |
| Equity | £215,734 | £125,268 | £63,730 | £55,239 | £69,050 | £71,643 | £52,521 | £3,325 | £11,420 | −£866 | −£13,867 | £1,659 | £65,435 |
| Assets | |||||||||||||
| Fixed assets | £887,552 | £756,281 | £844,625 | £1,022,434 | £994,199 | £1,061,999 | £1,230,083 | £1,463,493 | £1,463,024 | — | — | £0 | — |
| Property, plant & equipment | £12,552 | £15,882 | £21,176 | £28,235 | £0 | £0 | £234 | £469 | £0 | — | — | — | — |
| Current assets | £684 | £1,463 | — | — | — | — | — | — | — | — | £8,149 | £5,053 | £106,462 |
| Cash at bank | £616 | £1,463 | £6,304 | £3,549 | £24,434 | £11,269 | £78,036 | £6,092 | £2,894 | £888 | £7,909 | £5,053 | £23,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £240 | £0 | £83,077 |
| Liabilities | |||||||||||||
| Creditors within one year | £471,752 | £348,321 | £451,799 | — | — | — | — | — | — | — | £667,155 | £3,394 | £41,027 |
| Creditors after one year | £176,467 | £280,184 | £335,400 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£471,066 | −£346,858 | −£445,495 | −£456,195 | −£408,549 | −£500,356 | −£1,177,562 | −£1,460,168 | −£1,451,604 | −£1,318,255 | −£659,006 | £1,659 | £65,435 |
| Assets less current liabilities | £416,486 | £409,423 | £399,130 | £566,239 | £585,650 | £561,643 | £52,521 | £3,325 | £11,420 | −£866 | −£13,867 | £1,659 | £65,435 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2017-07-28
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2016-02-08
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OutstandingFixed · created 2015-12-28
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2015-12-17
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OutstandingAll Assets · created 2015-12-17
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2015-12-17
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OutstandingFixed · created 2015-12-17
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OutstandingProperty · created 2015-12-18
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OutstandingShow 5 satisfied / released
Fixed · created 2017-07-28 · satisfied 2024-11-11
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SatisfiedFixed · created 2016-02-05 · satisfied 2016-02-25
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SatisfiedFixed · created 2015-12-17 · satisfied 2024-11-11
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SatisfiedProperty · created 2015-12-17 · satisfied 2016-01-08
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SatisfiedFixed · created 2015-12-17 · satisfied 2024-11-11
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Satisfied