Ts-Uk (Electromechanical Locking Specialists) Ltd.
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£122,076
Cash
£71,019
Turnover
—
Profit / loss
—
Current assets
£762,287
Creditors < 1 year
—
Equity
£122,076
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £122,076 | £43,206 | £8,995 | £5,340 | £2,337 | £30,199 | £5,837 | £73,410 | £63,767 | £275 | £1,465 | £251 | £5,915 | £6,196 |
| Equity | £122,076 | £43,206 | £8,995 | £5,340 | £2,337 | £30,199 | £5,837 | £73,410 | £63,767 | £275 | £1,465 | £251 | £5,915 | £6,196 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £137,501 | £42,508 | £47,521 | £69,248 | £87,164 | £106,286 | £81,647 | £77,152 | £56,874 | £72,936 | £57,897 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £103,168 | £129,252 | £137,037 | £137,501 | £42,508 | £47,521 | £69,248 | £87,164 | £106,286 | £81,647 | £77,152 | £51,474 | £62,136 | £41,697 |
| Current assets | £762,287 | £531,550 | £411,067 | £533,851 | £432,498 | £411,128 | £608,847 | £554,119 | £671,141 | £476,546 | £334,685 | £381,895 | £332,784 | £458,790 |
| Cash at bank | £71,019 | £75,586 | £53,477 | £23,488 | £36,795 | £61,124 | £28,602 | £13,689 | £2,826 | £1,498 | £921 | £5,989 | £25,054 | £31,235 |
| Debtors | £620,740 | £351,053 | £209,080 | £378,179 | £268,441 | £158,041 | £316,842 | £234,083 | £427,309 | £264,522 | £212,436 | £256,276 | £217,600 | £335,419 |
| Stock | £70,528 | £104,911 | £148,510 | £132,184 | £127,262 | £191,963 | £263,403 | £306,347 | £241,006 | £210,526 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £369,943 | £415,778 | £356,620 | £483,674 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,442 | £17,878 | £35,643 | £24,610 |
| Provisions | £25,618 | £31,249 | £27,058 | £18,059 | £7,905 | £8,657 | £12,126 | £14,111 | £16,717 | £9,439 | £10,987 | £4,862 | £7,542 | £2,207 |
| Net current assets | £65,780 | £6,138 | −£3,908 | −£8,559 | −£13,011 | £3,940 | −£28,280 | £29,397 | £22,597 | −£35,442 | −£35,258 | −£33,883 | −£23,836 | −£24,884 |
| Assets less current liabilities | £168,948 | £135,390 | £133,129 | £128,942 | £29,497 | £51,461 | £40,968 | £116,561 | £128,883 | £46,205 | £41,894 | £22,991 | £49,100 | £33,013 |
| People | ||||||||||||||
| Average employees | 24 | 21 | 23 | 21 | 20 | 23 | 24 | 22 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-22 · satisfied 2025-02-10
All monies
SatisfiedFloating · created 2005-06-06 · satisfied 2011-03-31
All monies
Satisfied