Tsm Solutions Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£56,185
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£110,758
Creditors < 1 year
—
Equity
−£56,185
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£56,185 | −£21,427 | £10,187 | £43,795 | £32,164 | £63,052 | — |
| Equity | −£56,185 | −£21,427 | £10,187 | £43,795 | £32,164 | £63,052 | £52,792 |
| Assets | |||||||
| Fixed assets | — | — | £50,507 | — | — | — | — |
| Property, plant & equipment | — | — | £50,507 | £195,576 | £179,277 | £155,572 | £135,917 |
| Current assets | £110,758 | £98,922 | £42,743 | £107,801 | £54,550 | £80,304 | £160,500 |
| Cash at bank | £24 | £0 | £116,599 | — | — | — | — |
| Debtors | £110,734 | £98,922 | £73,856 | £83,521 | £52,050 | £49,004 | £137,500 |
| Stock | — | — | — | £24,280 | £2,500 | £31,300 | £23,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £17,951 | £210,415 | £137,704 | £172,824 | — |
| Creditors after one year | — | — | — | £49,167 | £63,959 | £0 | — |
| Net current assets | −£56,185 | −£21,427 | £60,694 | −£102,614 | −£83,154 | −£92,520 | −£83,125 |
| Assets less current liabilities | −£56,185 | −£21,427 | £10,187 | £92,962 | £96,123 | £63,052 | £52,792 |
| Profit & loss | |||||||
| Turnover | — | — | £158,397 | — | — | — | — |
| Gross profit | — | — | £84,594 | — | — | — | — |
| Operating profit | — | — | £3,235 | — | — | — | — |
| Profit before tax | — | — | £10,187 | — | — | — | — |
| Profit / loss | — | — | £10,187 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 6 | 4 | 2 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2026-04-14
—
Satisfied