Tls (Gss) Limited
Development of building projects · Devizes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£233,670
Cash
£847,716
Turnover
—
Profit / loss
—
Current assets
£68,196,090
Creditors < 1 year
£2,227,689
Equity
−£233,670
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£233,670 | −£233,532 | −£232,550 | −£96,276 | −£74,526 | −£55,441 | −£39,926 | −£60,767 |
| Equity | −£233,670 | −£233,532 | −£232,550 | — | — | −£55,441 | −£39,926 | −£60,767 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £510 | £2,703 | £71,481 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £510 | £2,703 | £71,481 | £138,259 |
| Current assets | £68,196,090 | £64,067,140 | £56,983,197 | £49,454,007 | £36,879,261 | £25,832,717 | £7,185,534 | £5,705,312 |
| Cash at bank | £847,716 | £826,691 | £269,241 | £595,286 | £1,592,343 | £1,279,616 | £261,999 | £111,745 |
| Debtors | £3,196,467 | £1,038,201 | £426,283 | £196,371 | £494,429 | £146,442 | £83,623 | £84,192 |
| Stock | £64,151,907 | £62,202,248 | £56,287,673 | £48,662,350 | £34,792,489 | £24,406,659 | £6,839,912 | £5,509,375 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,167,351 | £1,841,064 | — | — | — |
| Creditors within one year | £2,227,689 | £2,016,220 | £802,911 | — | — | £411,338 | £211,077 | — |
| Creditors after one year | £66,202,071 | £62,284,452 | £56,412,836 | — | — | £25,479,328 | £7,083,138 | — |
| Provisions | — | — | — | — | — | £195 | £2,726 | — |
| Net current assets | £65,968,401 | £62,050,920 | £56,180,286 | £48,286,656 | £35,038,197 | £25,421,379 | £6,974,457 | £5,528,879 |
| Assets less current liabilities | £65,968,401 | £62,050,920 | £56,180,286 | £48,286,656 | £35,038,707 | £25,424,082 | £7,045,938 | £5,667,138 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2024-10-11
—
OutstandingAll Assets · created 2022-12-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-12 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2023-02-08
—
Satisfied