Tls Drainage Ltd
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£613,063
Cash
£574,636
Turnover
—
Profit / loss
—
Current assets
£804,655
Creditors < 1 year
—
Equity
£613,063
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £613,063 | £610,180 | £496,006 | — | £254,882 | £185,965 | £140,093 | — | — | — | — |
| Equity | £613,063 | £610,180 | £496,006 | £341,588 | £254,882 | £185,965 | £140,093 | £100,481 | £96,236 | £33,572 | £4,085 |
| Assets | |||||||||||
| Property, plant & equipment | £164,043 | £192,592 | £94,642 | £89,553 | £115,882 | £92,749 | £76,803 | £52,976 | £22,298 | £34,637 | £25,607 |
| Current assets | £804,655 | £701,987 | £610,593 | £552,914 | £257,525 | £174,711 | £107,917 | £84,539 | £129,066 | £80,828 | £82,473 |
| Cash at bank | £574,636 | £505,083 | £427,898 | £348,848 | £188,616 | £154,250 | £73,609 | £60,982 | £117,319 | £80,828 | £51,837 |
| Debtors | £230,019 | £196,904 | £182,695 | £204,066 | £68,909 | £20,461 | £34,308 | £23,557 | £11,747 | £0 | £30,636 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £103,995 |
| Net current assets | £521,678 | £477,428 | £401,364 | £252,035 | £159,708 | £117,160 | £63,290 | £47,505 | £73,938 | −£1,065 | −£21,522 |
| Assets less current liabilities | £685,721 | £670,020 | £496,006 | £341,588 | £275,590 | £209,909 | £140,093 | £100,481 | £96,236 | £33,572 | £4,085 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-20
—
Outstanding