T.s.l. Contractors Ltd.
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,253,407
Cash
£447,968
Turnover
£29,747,859
Profit / loss
£885,016
Current assets
£9,221,377
Creditors < 1 year
—
Equity
£8,253,407
Average employees
154
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,253,407 | £7,368,391 | £6,466,034 | £6,366,227 | — | — | — | — | — | — | — | — |
| Equity | £8,253,407 | £7,368,391 | £6,466,034 | £6,366,227 | £6,419,246 | £5,543,538 | £5,197,277 | £4,923,740 | £4,643,166 | £3,961,170 | £3,881,529 | £3,481,610 |
| Assets | ||||||||||||
| Fixed assets | £9,336,844 | £9,367,989 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,336,764 | £9,367,909 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £9,221,377 | £11,032,264 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £447,968 | £1,438,367 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £6,626,496 | £7,612,340 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,146,913 | £1,981,557 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,403,864 | £1,130,118 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,594,827 | £2,682,036 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £12,931,671 | £12,050,025 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £29,747,859 | £36,501,739 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,496,720 | £2,783,283 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,490,477 | £1,402,365 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,159,748 | £1,210,260 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £885,016 | £902,357 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 154 | 153 | — | — | — | — | — | — | — | — | — | — |
| 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
24 outstanding chargesUnknown · created 2025-01-12
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OutstandingFixed · created 2024-12-19
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OutstandingProperty · created 2024-01-25
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OutstandingProperty · created 2024-01-25
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OutstandingProperty · created 2024-01-26
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OutstandingProperty · created 2024-01-26
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OutstandingFixed · created 2024-01-10
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OutstandingFixed · created 2024-01-10
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OutstandingFixed · created 2023-01-09
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OutstandingProperty · created 2021-02-16
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OutstandingFixed · created 2019-11-06
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OutstandingUnknown · created 2019-09-06
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OutstandingFixed · created 2014-10-15
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OutstandingUnknown · created 2013-09-30
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OutstandingUnknown · created 2009-05-01
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OutstandingUnknown · created 2009-04-22
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OutstandingUnknown · created 2008-10-02
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OutstandingUnknown · created 2008-10-02
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OutstandingUnknown · created 2008-09-09
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OutstandingUnknown · created 2008-09-09
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OutstandingProperty · created 2002-08-28
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OutstandingUnknown · created 2002-05-13
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OutstandingProperty · created 1989-06-22
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OutstandingAll Assets · created 1980-10-16
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OutstandingShow 2 satisfied / released
Fixed · created 2013-09-30 · satisfied 2016-10-06
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SatisfiedUnknown · created 2006-08-03 · satisfied 2013-04-15
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Satisfied