Tnp Administration Services Limited
Information technology consultancy activities · Harrogate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£375,280
Cash
£24,040
Turnover
—
Profit / loss
—
Current assets
£165,870
Creditors < 1 year
—
Equity
—
Average employees
10
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£375,280 | −£296,356 | £100 | £0 | £0 | £6,000 | £101,199 | £24,106 |
| Equity | — | — | — | £0 | £0 | £6,000 | £101,199 | £24,106 |
| Assets | ||||||||
| Fixed assets | — | — | — | £0 | — | — | £1,620 | £1,969 |
| Intangible assets | — | — | — | £0 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,969 |
| Current assets | £165,870 | £69,239 | £107,355 | £0 | £0 | £6,000 | £241,079 | £147,298 |
| Cash at bank | £24,040 | £7,917 | £19,742 | £0 | — | — | — | £59,709 |
| Debtors | £141,830 | £61,322 | £87,613 | £0 | — | — | — | £87,589 |
| Liabilities | ||||||||
| Creditors | £541,150 | £0 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £115,290 | £125,161 |
| Creditors after one year | — | — | — | — | — | — | £26,210 | — |
| Net current assets | −£375,280 | £69,239 | £107,355 | £0 | £0 | £6,000 | £125,789 | £22,137 |
| Assets less current liabilities | −£375,280 | £69,239 | £107,355 | £0 | £0 | £6,000 | £127,409 | £24,106 |
| People | ||||||||
| Average employees | 10 | 13 | 0 | 0 | 0 | 0 | 0 | 6 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-25 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 1995-06-27 · satisfied 2019-01-07
All monies
SatisfiedAll Assets · created 1989-02-27 · satisfied 1995-06-23
All monies
Satisfied