Tspn Enterprise CIC
Other food services · Glasgow
ActiveUnited KingdomIncorporated 2024Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£356
Cash
£12,718
Turnover
£200
Profit / loss
—
Current assets
£78,459
Creditors < 1 year
£2,482
Equity
£356
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£356 |
| Equity | £356 |
| Assets | |
| Fixed assets | £167 |
| Intangible assets | £0 |
| Property, plant & equipment | £167 |
| Current assets | £78,459 |
| Cash at bank | £12,718 |
| Debtors | £60,964 |
| Stock | £4,777 |
| Liabilities | |
| Creditors within one year | £2,482 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | £75,977 |
| Assets less current liabilities | £76,144 |
| Profit & loss | |
| Turnover | £200 |
| Gross profit | £200 |
| Operating profit | −£480 |
| Profit before tax | −£356 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-04
—
Outstanding