Tsa Group Limited

Buying and selling of own real estate · Great Plumstead

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,386,569

Cash

£215,109

Turnover

—

Profit / loss

—

Current assets

£2,364,608

Creditors < 1 year

£527,949

Equity

£2,386,569

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£2,386,569	£2,217,359	£2,144,117	£2,105,742	£1,974,314	£1,845,619	£1,730,472	£1,511,238	£1,428,229	£1,335,912	—	—
Equity	£2,386,569	£2,217,359	£2,144,117	£2,105,742	£1,974,314	£1,845,619	£1,730,472	£1,511,238	£1,428,229	—	£1,231,533	£1,179,477
Assets
Fixed assets	£734,439	£700,547	£706,655	£712,764	£718,872	£724,981	£731,089	£737,198	£745,466	£753,635	£761,903	£764,063
Property, plant & equipment	£244,339	£250,447	£256,555	£262,664	£268,772	£274,881	£280,989	£287,098	£295,366	£303,635	£311,903	£314,063
Current assets	£2,364,608	£2,170,545	£2,106,506	£2,044,409	£2,012,294	£1,990,755	£2,062,116	£1,975,099	£1,644,159	£1,420,273	£1,240,982	£1,158,842
Cash at bank	£215,109	£219,714	£156,394	£93,818	£62,172	£40,141	£22,298	£43,420	£23,116	£228,402	£18,095	£15,095
Debtors	—	—	—	—	—	—	—	—	—	—	£55,069	£35,929
Stock	£2,140,715	£1,949,728	£1,949,728	£1,949,728	£1,949,728	£1,949,728	£1,936,366	£1,925,670	£1,615,108	£1,184,087	—	—
Liabilities
Creditors within one year	£527,949	£479,204	£494,515	£501,431	£507,152	£522,790	£553,760	£412,985	£491,087	£327,644	£243,178	£176,079
Creditors after one year	£150,000	£150,000	£150,000	£150,000	£249,700	£330,381	£492,027	£771,128	£451,109	£487,346	£526,878	£565,621
Provisions	−£34,529	−£24,529	−£24,529	—	—	—	—	—	−£19,200	−£23,006	—	—
Net current assets	£1,836,659	£1,691,341	£1,611,991	£1,542,978	£1,505,142	£1,467,965	£1,508,356	£1,562,114	£1,153,072	£1,092,629	£997,804	£982,763
Assets less current liabilities	£2,571,098	£2,391,888	£2,318,646	£2,255,742	£2,224,014	£2,192,946	£2,239,445	£2,299,312	£1,898,538	£1,846,264	£1,759,707	£1,746,826
People
Average employees	3	3	5	6	6	6	6	6	6	2	—	—
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