T&S Estates Limited

Other letting and operating of own or leased real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£4,677,575

Cash

£33,195

Turnover

—

Profit / loss

—

Current assets

£2,826,517

Creditors < 1 year

£956,788

Equity

£4,677,575

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2015-01-30	2014-01-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£4,677,575	£4,771,341	£4,710,828	—	£4,568,320	£4,518,425	£4,586,930	£1,101,997	£1,039,999	£484,206	£474,173	—	£459,647	£57,248	£46,415	£44,204	£22,118
Equity	£4,677,575	£4,771,341	£4,710,828	—	£4,568,320	£4,518,425	£4,586,930	£1,101,997	£1,039,999	£484,206	£474,173	—	—	—	—	—	—
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,070,324	£2,070,324	—	£1,968,966	£1,246,854	£770,364	£765,236	—
Intangible assets	—	—	—	—	—	—	—	—	—	£5,128	—	—	—	—	—	—	—
Property, plant & equipment	£11,712,098	£12,112,098	£12,112,098	—	£12,089,377	£12,089,377	£11,635,000	£5,571,749	£1,600,000	£2,065,196	—	£1,963,838	£1,963,838	£1,241,726	£765,236	£765,236	£765,236
Current assets	£2,826,517	£2,451,773	£1,529,121	—	£792,773	£1,216,373	£1,289,200	£1,369,797	£3,004,207	£1,415,730	£63,590	—	£115,858	£122,249	£103,412	—	—
Cash at bank	£33,195	£33,466	£221,375	—	£266,602	£43,938	£45,874	£35,802	£22,895	£17,819	—	—	£10,858	£17,939	—	—	—
Debtors	£2,793,322	£2,418,307	£1,307,746	—	£526,171	£1,172,435	£1,243,326	£1,333,995	£1,376,788	£1,397,911	—	—	£105,000	£104,310	£103,412	£149,323	£9,750
Stock	—	—	—	—	—	—	—	—	£1,604,524	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£956,788	£1,172,805	£742,666	—	£503,342	£904,872	£491,176	£1,090,358	£2,232,688	£1,871,922	£115,641	—	£78,947	£78,144	£48,080	£44,831	£54,922
Creditors after one year	£7,917,470	£7,600,415	£7,168,415	—	£6,791,178	£6,863,143	£6,898,782	£4,617,971	£1,200,300	£1,129,926	£1,540,200	—	£1,546,230	£1,233,711	£779,281	£825,524	£697,946
Provisions	£986,782	£1,019,310	£1,019,310	—	£1,019,310	£1,019,310	£947,312	£131,220	£131,220	—	—	—	—	—	—	—	—
Net current assets	£1,869,729	£1,278,968	£786,455	—	£289,431	£311,501	£798,024	£279,439	£771,519	−£456,192	−£52,051	—	£36,911	£44,105	£55,332	£104,492	−£45,172
Assets less current liabilities	£13,581,827	£13,391,066	£12,898,553	—	£12,378,808	£12,400,878	£12,433,024	£5,851,188	£2,371,519	£1,614,132	£2,018,273	—	£2,005,877	£1,290,959	£825,696	£869,728	£720,064
People & pay
Average employees	3	1	1	—	2	2	1	1	1	—	—	—	—	—	—	—	—
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