Ts&D Solutions Limited
Other business support service activities n.e.c. · Much Hadham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,345
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
£663,410
Creditors < 1 year
£622,928
Equity
£5,345
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,345 | £3,646 | £649 | £1,400 | −£1,340 | £4,976 | £3,021 | −£1,418 | −£1,938 | −£9,800 | −£536 | −£1,562 | −£460 | £1,000 | £1,000 | £1,000 |
| Equity | £5,345 | £3,646 | £649 | £1,400 | −£1,340 | £4,976 | £3,021 | −£1,418 | −£1,938 | −£9,800 | −£536 | −£1,562 | −£460 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £2,078 | £2,036 | £1,046 | £1,944 | £2,421 | £3,655 | £4,031 | £4,741 | £5,578 | £2,362 | £1,545 | £0 | — | — | — | — |
| Property, plant & equipment | £1,966 | £2,000 | £0 | £248 | £2,381 | £3,654 | £4,030 | £4,741 | £5,578 | £2,362 | £1,545 | £0 | — | — | — | — |
| Current assets | £663,410 | £585,269 | £538,464 | £431,718 | £415,894 | £349,092 | £231,704 | £201,294 | £96,546 | £73,708 | £30,137 | £23,415 | £5,710 | £1,000 | — | — |
| Cash at bank | £1,322 | £512 | £4,044 | £660 | £3,615 | £29,283 | £351 | £1,151 | £3,276 | £5,708 | £0 | — | £40 | £1,000 | £1,000 | £1,000 |
| Debtors | £662,088 | £584,757 | £534,420 | £431,058 | £412,279 | £319,809 | £231,353 | £200,143 | £93,270 | £68,000 | £30,137 | £23,415 | £5,670 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £622,928 | £506,721 | £420,403 | £389,980 | £371,322 | £299,438 | £232,714 | £207,453 | £104,062 | £85,870 | £32,218 | £24,977 | £6,170 | £0 | — | — |
| Creditors after one year | £37,215 | £76,938 | £118,458 | £42,282 | £48,333 | £48,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,482 | £78,548 | £118,061 | £41,738 | £44,572 | £49,654 | −£1,010 | −£6,159 | −£7,516 | −£12,162 | −£2,081 | −£1,562 | −£460 | £1,000 | — | — |
| Assets less current liabilities | £42,560 | £80,584 | £119,107 | £43,682 | £46,993 | £53,309 | £3,021 | −£1,418 | −£1,938 | −£9,800 | −£536 | −£1,562 | −£460 | £1,000 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 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
0 outstanding chargesNo charges available in our records.