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Companies/05085328

Tactical Solutions Fs Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£2,789,130
Cash
£182,680
Turnover
£11,070,475
Profit / loss
£908,343
Current assets
£3,902,260
Creditors < 1 year
—
Equity
£2,789,130
Average employees
212

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,789,130£1,880,787£1,094,156£427,052£123,455£123,455£123,455
Equity£2,789,130£1,880,787£1,094,156£427,052£123,455£123,455£123,455
Assets
Property, plant & equipment£19,088£67,536£121,175£39,796£0——
Current assets£3,902,260£2,883,194£2,823,558£3,222,382£151,042£151,042£123,713
Cash at bank£182,680£41,256£252,861£209,220£99£99£99
Debtors£3,719,580£2,841,938£2,570,697£3,013,162£150,943£150,943£123,614
Liabilities
Creditors within one year—————£27,587£258
Provisions£4,772£16,884£23,023£7,561£0——
Net current assets£2,774,814£1,830,135£996,004£394,817£123,455£123,455£123,455
Assets less current liabilities£2,793,902£1,897,671£1,117,179£434,613£123,455£123,455£123,455
Profit & loss
Turnover£11,070,475£10,388,675—————
Gross profit£3,751,587£3,299,850—————
Profit before tax£1,207,049£978,235—————
Profit / loss£908,343£786,631—————
People
Average employees212194——0——
Source evidenceView 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
All Assets · created 2021-05-24
—
Outstanding
All monies
Outstanding