T S Property Services Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,518
Cash
£10,697
Turnover
—
Profit / loss
—
Current assets
£10,697
Creditors < 1 year
£11,384
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,518 | −£1,471 | −£30,605 | −£3,649 | −£968 | −£533 | £7,451 | £8,503 | £8,503 | £17,210 | £62,062 | £35,854 | £13,815 | −£8,045 | −£6,906 | −£17,077 |
| Equity | — | — | −£30,605 | −£3,649 | −£968 | −£533 | £7,451 | £8,503 | £8,503 | £17,210 | £62,062 | £35,854 | £13,815 | −£8,045 | −£6,906 | −£17,077 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,936 | £9,133 | £5,842 | £7,439 | £8,476 | £8,548 |
| Property, plant & equipment | £10,205 | £12,598 | £15,394 | £4,198 | £4,637 | £5,118 | £4,886 | £5,847 | £5,847 | £7,796 | — | £9,133 | £5,842 | £7,439 | £8,476 | £8,548 |
| Current assets | £10,697 | £10,858 | £7,479 | £3,883 | £15,682 | £7,105 | £3,075 | £8,136 | £8,136 | £16,640 | £204,256 | £187,209 | £185,524 | £183,513 | £187,535 | £184,951 |
| Cash at bank | £10,697 | £10,601 | £899 | £1,466 | £7,192 | £5,605 | £1,575 | £4,723 | £4,723 | £8,893 | — | £1,723 | £495 | £951 | £3,804 | £3,332 |
| Debtors | £0 | £257 | £6,580 | £2,417 | £8,490 | £1,500 | £1,500 | £3,413 | £3,413 | £7,747 | — | £4,897 | £4,440 | £200 | £3,092 | £1,030 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,384 | £24,927 | £53,478 | £11,730 | −£1,438 | £12,756 | £510 | £3,693 | £3,693 | £5,439 | £8,709 | £18,112 | £35,859 | £57,024 | — | — |
| Creditors after one year | — | — | — | — | £22,725 | — | — | — | — | — | £140,634 | £140,634 | £140,634 | £140,634 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,787 | £1,787 | £1,787 | £1,787 | £1,742 | £1,058 | £1,339 | £1,339 | £2,230 |
| Net current assets | −£687 | −£14,069 | −£45,999 | −£7,847 | £17,120 | −£5,651 | £2,565 | £4,443 | £4,443 | £11,201 | £195,547 | £169,097 | £149,665 | £126,489 | £126,591 | £117,239 |
| Assets less current liabilities | — | — | — | — | £21,757 | −£533 | — | £10,290 | £10,290 | £18,997 | £204,483 | £178,230 | £155,507 | £133,928 | £135,067 | £125,787 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-05-09
All monies
OutstandingAll Assets · created 2005-10-21
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-10-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-01-16 · satisfied 2004-08-21
All monies
Satisfied