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Companies/02682533

Tsl Technology Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,180,054
Cash
£112,320
Turnover
—
Profit / loss
—
Current assets
£455,698
Creditors < 1 year
—
Equity
£2,180,054
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£2,180,054£2,941,259£3,903,290——£3,744,544£5,711,719£5,489,332£5,195,880£4,599,656
Equity£2,180,054£2,941,259£3,903,290£3,753,483£3,545,579£3,744,544£5,711,719£5,489,332£5,195,880£4,599,656
Assets
Fixed assets£3,166,964£3,359,703£3,485,930£3,425,114£3,286,449£3,074,907£569,517£588,417£561,991£568,634
Intangible assets£2,653,007£2,840,029£2,959,283£2,893,537£2,741,575£2,519,034————
Property, plant & equipment£25,115£30,832£37,805£42,735£56,032£67,031£80,675£99,575£73,149£79,792
Current assets£455,698£503,593£650,632£416,397£395,801£717,632£5,411,783£5,126,871£4,929,937£4,449,645
Cash at bank£112,320£156,675£411,269£30,519£225,180£364,230£743,495£778,936£1,812,899£1,141,283
Debtors£179,462£229,102£195,369£366,948£169,836£348,269£4,639,155£4,318,802£3,087,905£3,278,354
Stock£163,916£117,816£43,994£18,930£785£5,133£29,133£29,133£29,133£30,008
Liabilities
Provisions—————£10,836£11,642£16,177£10,643£11,881
Net current assets£264,721£375,596£417,360£328,369£259,130£680,473£5,153,844£4,917,092£4,644,532£4,042,903
Assets less current liabilities£3,431,685£3,735,299£3,903,290£3,753,483£3,545,579£3,755,380£5,723,361£5,505,509£5,206,523£4,611,537
People
Average employees888991216212020
Source evidenceView 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

2 outstanding charges
Unknown · created 2011-08-15
All monies
Outstanding
Unknown · created 2011-08-15
£20,902.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
£1,478.42 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
£1,737.14 DUE OR TO BECOEM DUE FROM THE COMPANY TO THE CHARGEE
Satisfied