Tsh Services Limited
Private Limited Company · Horsforth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£230,918
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£339,792
Creditors < 1 year
£714,569
Equity
−£230,918
Average employees
148
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£230,918 | −£105,611 | −£116,394 | −£19,431 | £12,067 | £290 | £42,885 | £4,459 | £323 |
| Equity | −£230,918 | −£105,611 | −£116,394 | −£19,431 | £12,067 | £290 | £42,885 | £4,459 | £323 |
| Assets | |||||||||
| Fixed assets | £143,859 | £173,195 | £194,767 | £218,135 | £242,526 | £266,415 | £309,492 | £352,817 | £396,141 |
| Intangible assets | £141,427 | £169,457 | £193,665 | £217,873 | £242,081 | £266,290 | — | — | £392,424 |
| Property, plant & equipment | £2,432 | £3,738 | £1,102 | £262 | £445 | £125 | £1,157 | £2,437 | £3,717 |
| Current assets | £339,792 | £397,686 | £496,985 | £405,538 | £443,773 | £470,212 | £299,288 | £242,155 | £243,723 |
| Cash at bank | £0 | £2,587 | £0 | £17 | £14 | £1,447 | £250 | £28,023 | £51,860 |
| Debtors | £323,292 | £378,599 | £480,485 | £399,021 | £437,259 | £462,265 | £291,038 | £202,132 | £179,863 |
| Stock | — | — | — | — | £6,500 | £6,500 | £8,000 | £12,000 | £12,000 |
| Liabilities | |||||||||
| Creditors within one year | £714,569 | £669,825 | £791,479 | £616,437 | £637,565 | £641,309 | £425,972 | — | — |
| Creditors after one year | £0 | £6,667 | £16,667 | £26,667 | £36,667 | £95,028 | £139,923 | — | — |
| Net current assets | −£374,777 | −£272,139 | −£294,494 | −£210,899 | −£193,792 | −£171,097 | −£126,684 | −£117,323 | −£67,887 |
| Assets less current liabilities | −£230,918 | −£98,944 | −£99,727 | £7,236 | £48,734 | £95,318 | £182,808 | £235,494 | £328,254 |
| People | |||||||||
| Average employees | 148 | 148 | 153 | 200 | 200 | 202 | 252 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-08-20
—
OutstandingAll Assets · created 2017-01-09
—
Outstanding