Tsk Holdings Limited
Activities of other holding companies n.e.c. · Salford Quays
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£4,130,248
Cash
£11,799,780
Turnover
—
Profit / loss
£1,840,142
Current assets
—
Creditors < 1 year
£17,263,860
Equity
£4,130,248
Average employees
1.04
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2023-01-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,130,248 | £6,135,964 | — | — | — | — | — |
| Equity | £4,130,248 | £6,135,964 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £293,820 | £446,546 | — | — | £188,081 | — | — |
| Cash at bank | £11,799,780 | £10,795,141 | £10,828,267 | £11,432,850 | — | — | — |
| Debtors | — | — | — | — | — | £5,556 | — |
| Liabilities | |||||||
| Creditors within one year | £17,263,860 | £20,106,615 | — | — | — | — | — |
| Net current assets | £3,889,990 | £5,735,840 | — | — | — | £5,556 | — |
| Assets less current liabilities | £4,183,810 | £6,182,386 | — | — | — | £61,112 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £40,167,710 | — | — |
| Gross profit | — | — | — | — | £3,788,166 | — | — |
| Operating profit | — | — | — | — | £1,012,291 | — | — |
| Profit before tax | £2,444,065 | £1,580,113 | — | — | £1,007,115 | — | — |
| Profit / loss | £1,840,142 | £1,143,951 | — | — | — | £0 | £965,701 |
| People & pay | |||||||
| Average employees | 1.04 | 0.89 | — | — | 72 | 0 | 85 |
| Source evidence | 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 2020-06-03
—
Outstanding