Tps2 Limited
Renting and leasing of construction and civil engineering machinery and equipment · Nantwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,285,087
Cash
£104,255
Turnover
—
Profit / loss
—
Current assets
£7,358,636
Creditors < 1 year
£562,261
Equity
£8,285,087
Average employees
4
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,285,087 | £7,283,632 | £6,319,165 | £6,229,375 | £5,825,543 | £5,750,585 | £5,145,396 | £3,641,419 | £2,733,496 |
| Equity | £8,285,087 | £7,283,632 | £6,319,165 | £6,229,375 | £5,825,543 | £5,750,585 | £5,145,396 | £3,641,419 | £2,733,496 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,921,553 | £1,885,024 |
| Property, plant & equipment | £2,158,588 | £1,806,674 | £2,193,505 | £3,605,740 | £4,148,935 | £4,583,165 | £4,691,713 | £2,921,553 | £1,885,024 |
| Current assets | £7,358,636 | £6,243,555 | £6,251,946 | £6,273,170 | £4,515,079 | £4,429,507 | £3,935,526 | £3,016,663 | £2,294,301 |
| Cash at bank | £104,255 | £1,703 | £12,284 | £43,406 | £25,538 | £65,509 | £852,039 | £347,119 | £215,386 |
| Debtors | £7,244,381 | £6,231,852 | £6,229,662 | £6,219,764 | £4,479,541 | £4,353,998 | £3,083,187 | £2,669,244 | £2,078,615 |
| Stock | — | — | — | — | £10,000 | £10,000 | £300 | £300 | £300 |
| Liabilities | |||||||||
| Creditors within one year | £562,261 | £197,384 | £1,521,339 | £2,789,521 | £1,389,260 | £1,455,375 | — | £1,285,774 | £897,872 |
| Creditors after one year | £136,202 | £101,509 | £188,181 | £377,052 | £912,748 | £1,320,509 | £1,666,113 | £822,003 | £419,597 |
| Provisions | £533,674 | £467,704 | £416,766 | £482,962 | £536,463 | £486,203 | £336,446 | £189,020 | £128,360 |
| Net current assets | £6,796,375 | £6,046,171 | £4,730,607 | £3,483,649 | £3,125,819 | £2,974,132 | £2,456,242 | £1,730,889 | £1,396,429 |
| Assets less current liabilities | £8,954,963 | £7,852,845 | £6,924,112 | £7,089,389 | £7,274,754 | £7,557,297 | £7,147,955 | £4,652,442 | £3,281,453 |
| People | |||||||||
| Average employees | 4 | 5 | 5 | 6 | 6 | 4 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-01-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-27 · satisfied 2021-03-03
—
Satisfied