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Companies/04103241

Tsm International Ltd

Private Limited Company · London

OtherUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£52,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,477
Creditors < 1 year
£31,286
Equity
£52,875
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£52,875£78,440£150,353£172,434£174,841£171,351£143,435£140,661£115,093£50,724£38,302−£7,880£35,857£38,740
Equity£52,875£78,440£150,353£172,434£174,841£171,351£143,435£140,661£115,093£50,724£38,302−£7,880£35,857£38,740
Assets
Fixed assets£61,211£63,189£63,189£63,189£66,486£54,894£50,026£50,026£50,026£39£59£88—£198
Property, plant & equipment—————————£39£59£88£132£198
Current assets£92,477£138,596£240,704£218,348£243,991£167,215£104,781£117,809£91,731£72,621£87,213£55,139£189,620£127,652
Cash at bank—————————£26,945£2,244£133£4,806£1,271
Debtors—————————£40,676£79,969£50,006£179,814£121,381
Liabilities
Creditors within one year£31,286£8,345£29,666£51,674£60,821£33,616£782£6,584£14,396£19,746£36,278£41,461£124,526—
Creditors after one year£69,527£115,000£123,874£57,429£74,815£17,142£10,590£20,590£12,268£2,190£12,692£21,646£29,369—
Net current assets£61,191£130,251£211,038£166,674£183,170£133,599£103,999£111,225£77,335£52,875£50,935£13,678£65,094£56,094
Assets less current liabilities£122,402£193,440£274,227£229,863£249,656£188,493£154,025£161,251£127,361£52,914£50,994£13,766£65,226£56,292
People
Average employees11121—————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2024-08-02
—
Outstanding
Fixed · created 2019-06-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-02 · satisfied 2019-05-07
—
Satisfied
All Assets · created 2003-06-10 · satisfied 2005-02-28
All monies
Satisfied