T.s.t Cardiff Limited
Maintenance and repair of motor vehicles · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,526,665
Cash
£392,490
Turnover
—
Profit / loss
£1,367,764
Current assets
£7,482,386
Creditors < 1 year
£3,667,308
Equity
£4,526,665
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-29Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,526,665 | £3,172,449 | — | — | £1,151,032 | £2,659,000 | £1,846,158 |
| Equity | £4,526,665 | £3,172,449 | — | — | £1,151,032 | — | £1,846,158 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,626,720 | £5,217,000 | £5,419,517 |
| Property, plant & equipment | £926,146 | £920,957 | — | — | £1,557,795 | £5,097,000 | £5,257,685 |
| Current assets | £7,482,386 | £6,715,518 | — | — | £3,878,661 | £4,051,000 | £2,874,025 |
| Cash at bank | £392,490 | £109,336 | — | — | £533,243 | £467,000 | £483,893 |
| Debtors | £6,602,390 | £5,853,935 | — | — | £2,572,972 | £2,897,000 | £1,817,168 |
| Stock | — | — | — | — | £772,446 | £687,000 | £572,964 |
| Liabilities | |||||||
| Creditors within one year | £3,667,308 | £3,829,518 | — | — | £3,629,697 | — | — |
| Creditors after one year | £7,688 | £479,166 | — | — | £522,516 | — | — |
| Provisions | — | — | — | — | — | £144,000 | £123,653 |
| Net current assets | £3,815,078 | £2,886,000 | — | — | £248,964 | £592,000 | −£46,788 |
| Assets less current liabilities | £4,741,224 | £3,806,957 | — | — | £1,875,684 | £5,809,000 | £5,372,729 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £27,427,723 | £22,883,000 | £16,208,291 |
| Gross profit | — | — | — | — | £7,527,367 | £8,051,000 | £6,067,232 |
| Operating profit | — | — | — | — | −£114,395 | £1,272,000 | £356,775 |
| Profit before tax | £1,405,745 | £2,839,486 | — | — | −£240,796 | £1,121,000 | £231,244 |
| Profit / loss | £1,367,764 | £3,101,290 | — | — | −£180,052 | £880,000 | £137,352 |
| People | |||||||
| Average employees | 136 | 260 | — | — | 254 | 265 | 189 |
| Source evidence | 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 chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-03-30
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OutstandingShow 7 satisfied / released
All Assets · created 2020-01-31 · satisfied 2024-02-29
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SatisfiedUnknown · created 2018-06-05 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2008-11-25 · satisfied 2013-07-06
All monies
SatisfiedProperty · created 2008-07-02 · satisfied 2020-02-06
All monies
SatisfiedFloating · created 2008-07-02 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 2008-05-30 · satisfied 2020-02-06
All monies
Satisfied