Tps Direct Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£257
Cash
£1,851
Turnover
—
Profit / loss
—
Current assets
£148,524
Creditors < 1 year
£133,264
Equity
£257
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £257 | £67 | £4,037 | £11,447 | £38,700 |
| Equity | £257 | £67 | £4,037 | £11,447 | £38,700 |
| Assets | |||||
| Fixed assets | £10,185 | £12,497 | £15,658 | £18,515 | £20,851 |
| Property, plant & equipment | £10,185 | £12,497 | £15,658 | £18,515 | £20,851 |
| Current assets | £148,524 | £209,018 | £199,774 | £104,140 | £42,576 |
| Cash at bank | £1,851 | £3,776 | £4,828 | £2,764 | £6,591 |
| Debtors | £803 | £3,858 | £51,648 | £32,337 | £10,722 |
| Stock | £149,572 | £201,384 | £143,298 | £69,039 | £25,263 |
| Liabilities | |||||
| Creditors within one year | £133,264 | £189,007 | £179,942 | £83,421 | £42,399 |
| Creditors after one year | £25,188 | £32,441 | £39,527 | £50,681 | £59,728 |
| Net current assets | £15,260 | £20,011 | £19,832 | £20,719 | £177 |
| Assets less current liabilities | £25,445 | £32,508 | £35,490 | £39,234 | £21,028 |
| People | |||||
| Average employees | 2 | 4 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
Outstanding