Technology Solutions (UK) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£512,032
Cash
£119,962
Turnover
—
Profit / loss
£239,214
Current assets
£2,979,247
Creditors < 1 year
£2,528,229
Equity
£512,032
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £512,032 | £272,818 | £3,116,753 | £1,838,354 | £1,297,841 | £1,792,734 | £1,992,991 | £1,889,420 | £1,249,432 | £1,262,149 | £414,444 | £470,400 | £326,837 | £612,287 | £274,528 | £270,236 | £337,016 |
| Equity | £512,032 | £272,818 | £3,116,753 | £1,838,354 | £1,297,841 | £1,792,734 | £1,992,991 | £1,889,420 | £1,249,432 | £1,262,149 | £414,444 | £470,400 | £326,837 | £612,287 | £274,528 | £270,236 | £337,016 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £103,472 | £257,882 | £301,225 | £208,043 | £286,120 | £367,723 | £483,840 | £425,785 | — | — | £185,141 | £126,946 | £119,451 | £141,699 |
| Intangible assets | — | — | — | £0 | £1,813 | £3,064 | £6,060 | £9,055 | £9,583 | £10,630 | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,729 | £77,525 | — | £103,472 | £256,069 | £298,161 | £201,983 | £277,065 | £358,140 | £473,210 | £425,785 | £296,459 | £79,634 | £184,180 | £125,156 | £116,158 | £136,902 |
| Current assets | £2,979,247 | £4,416,399 | — | £2,463,690 | £1,699,460 | £1,902,632 | £2,637,573 | £2,267,635 | £1,834,281 | £1,774,021 | £1,309,257 | £1,362,275 | £825,658 | £1,046,372 | £316,486 | £265,800 | £394,698 |
| Cash at bank | £119,962 | £320,267 | — | £490,200 | £369,234 | £437,620 | £740,803 | £491,826 | £364,180 | £525,338 | £142,654 | £335,294 | £21,077 | £116,338 | £20,881 | £52,440 | £181,593 |
| Debtors | £525,306 | £733,509 | — | £549,696 | £394,233 | £432,525 | £827,719 | £897,998 | £792,380 | £457,636 | £583,902 | £550,313 | £388,881 | £261,527 | £141,281 | £109,522 | £114,992 |
| Stock | — | — | — | £1,423,794 | £935,993 | £1,032,487 | £1,069,051 | £877,811 | £677,721 | £791,047 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,528,229 | £4,220,890 | — | — | — | — | — | — | — | — | £1,112,304 | £1,124,091 | £560,139 | £592,910 | £157,545 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,387 | £0 | — | — | — | — | — |
| Provisions | £715 | £216 | — | £13,878 | £9,430 | £41,306 | £38,377 | £52,642 | £67,098 | £87,600 | £83,907 | £64,243 | £18,316 | £26,316 | £11,359 | £9,807 | £13,699 |
| Net current assets | £451,018 | £195,509 | — | £1,748,760 | £1,049,389 | £1,532,815 | £1,823,325 | £1,672,260 | £1,002,901 | £956,026 | £196,953 | £238,184 | £265,519 | £453,462 | £158,941 | £160,592 | £209,016 |
| Assets less current liabilities | £512,747 | £273,034 | — | £1,852,232 | £1,307,271 | £1,834,040 | £2,031,368 | £1,958,380 | £1,370,624 | £1,439,866 | £622,738 | £534,643 | £345,153 | £638,603 | £285,887 | £280,043 | £350,715 |
| Profit & loss | |||||||||||||||||
| Gross profit | £918,624 | £1,145,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £239,214 | £334,424 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £239,214 | £272,815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 20 | — | 20 | 17 | 22 | 19 | 20 | 20 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-02-16
£4,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-30 · satisfied 2022-04-13
All monies
Satisfied