Ts Operating Services Limited
Private Limited Company · Wokingham
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-28 · GBP
Net assets
−£187,708
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£70,003
Creditors < 1 year
—
Equity
−£187,708
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-2812 months | 2022-12-2912 months | 2021-12-3012 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£187,708 | −£90,391 | −£90,703 | −£66,749 | £132,922 | £2,987 | £2,956 | £2,149 | £1,523 | £506 | — |
| Equity | −£187,708 | −£90,391 | −£90,703 | −£66,749 | £132,922 | £2,987 | £2,956 | £2,149 | £1,523 | £506 | £4,142 |
| Assets | |||||||||||
| Fixed assets | £300 | £303,966 | £303,966 | £303,966 | £600,426 | £217,827 | £117,452 | £45,857 | £51,319 | £0 | — |
| Intangible assets | £300 | £300 | £300 | £300 | £300 | £600 | £900 | £1,200 | — | — | — |
| Property, plant & equipment | £0 | £303,666 | £303,666 | £303,666 | £600,126 | £217,227 | £116,552 | £44,657 | £49,819 | £0 | — |
| Current assets | £70,003 | £102,003 | £141,199 | £166,626 | £211,359 | £168,461 | £193,681 | £145,107 | £87,550 | £59,569 | £52,202 |
| Cash at bank | £3 | £3 | £3 | £4 | £600 | £1,375 | £1,045 | £8,624 | £395 | £153 | £542 |
| Debtors | — | — | £14,196 | £16,622 | £36,159 | £12,686 | £38,236 | £12,083 | £12,455 | £58,416 | £50,660 |
| Stock | £70,000 | £102,000 | £127,000 | £150,000 | £174,600 | £154,400 | £154,400 | £124,400 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £122,595 | £59,063 | £48,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,751 | £0 | — |
| Net current assets | −£138,008 | −£224,061 | −£224,373 | −£200,419 | −£250,525 | −£99,019 | −£20,546 | −£13,013 | −£35,045 | £506 | £4,142 |
| Assets less current liabilities | −£137,708 | £79,905 | £79,593 | £103,547 | £349,901 | £118,808 | £96,906 | £32,844 | £16,274 | £506 | £4,142 |
| People & pay | |||||||||||
| Average employees | 0 | 1 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-10-17
—
OutstandingFixed · created 2016-11-30
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OutstandingShow 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2022-08-09
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SatisfiedAll Assets · created 2019-07-17 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2019-07-29
—
Satisfied