Tstsun Limited
Sea and coastal freight water transport · Goole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,641,776
Cash
£202,708
Turnover
—
Profit / loss
—
Current assets
£2,426,457
Creditors < 1 year
—
Equity
£2,641,776
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,641,776 | £3,567,666 | £3,530,416 | £2,746,100 | £2,288,575 |
| Equity | £2,641,776 | £3,567,666 | £3,530,416 | £2,746,100 | £2,288,575 |
| Assets | |||||
| Fixed assets | £1,999,462 | £766,005 | £465,025 | £425,984 | £142,045 |
| Intangible assets | £99,900 | £33,450 | £42,294 | £42,446 | £49,523 |
| Property, plant & equipment | £1,899,562 | £732,555 | £422,731 | £383,538 | £92,472 |
| Current assets | £2,426,457 | £4,159,006 | £4,343,799 | £3,652,941 | £3,690,234 |
| Cash at bank | £202,708 | £2,033,738 | £2,178,501 | £993,238 | £658,778 |
| Debtors | £2,223,749 | £2,125,268 | £2,165,298 | £2,659,703 | £3,031,456 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £1,531,116 |
| Provisions | £0 | £31,155 | £28,987 | £35,238 | — |
| Net current assets | £642,314 | £2,832,816 | £3,094,378 | £2,355,354 | £2,159,118 |
| Assets less current liabilities | £2,641,776 | £3,598,821 | £3,559,403 | £2,781,338 | £2,301,163 |
| Profit & loss | |||||
| Turnover | — | — | — | £13,354,473 | — |
| Gross profit | — | — | — | £3,039,381 | — |
| Operating profit | — | — | — | £526,407 | — |
| Profit before tax | — | — | — | £563,910 | — |
| Profit / loss | — | — | — | £457,525 | — |
| People | |||||
| Average employees | 31 | 36 | 37 | 39 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.