Tsd Construction Solutions Limited
Private Limited Company · Dalbeattie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£889,141
Cash
£296,680
Turnover
—
Profit / loss
—
Current assets
£723,636
Creditors < 1 year
—
Equity
£889,141
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £889,141 | £892,555 | £1,351,296 | £1,288,101 | £994,408 | £1,049,999 | £954,741 | £966,192 | £788,663 | £576,292 | £281,502 | £220,497 | £30,089 |
| Equity | £889,141 | £892,555 | £1,351,296 | £1,288,101 | £994,408 | £1,049,999 | £954,741 | £966,192 | £788,663 | £576,292 | £281,502 | — | £30,089 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £72,707 |
| Property, plant & equipment | £297,647 | £336,999 | £256,310 | £207,825 | £90,955 | £109,900 | £136,955 | £112,305 | £15,226 | £22,781 | £36,173 | £55,027 | £72,707 |
| Current assets | £723,636 | £689,802 | £1,205,109 | £1,204,610 | £997,588 | £1,042,764 | £884,404 | £964,825 | £899,288 | £727,856 | £349,025 | £380,118 | £93,128 |
| Cash at bank | £296,680 | £467,636 | £587,367 | £204,092 | £657,288 | £553,596 | £456,159 | £369,851 | £442,315 | £260,339 | £51,497 | £46,089 | £73,524 |
| Debtors | £206,956 | £122,166 | £367,742 | £800,518 | £240,300 | £259,168 | £238,245 | £255,479 | £270,908 | £271,515 | £244,703 | £275,075 | £1,730 |
| Stock | £220,000 | £100,000 | £250,000 | £200,000 | £100,000 | £230,000 | £190,000 | £339,495 | £186,065 | £196,002 | £52,825 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,257 | £190,594 | £105,059 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,205 | £12,499 | £16,146 |
| Provisions | £27,575 | £35,144 | £33,879 | £39,487 | £2,461 | £6,061 | £11,201 | £6,518 | £2,930 | £4,556 | £7,234 | £11,555 | £14,541 |
| Net current assets | £619,069 | £590,700 | £1,128,865 | £1,119,763 | £905,914 | £957,957 | £844,199 | £879,032 | £776,367 | £559,625 | £257,768 | £189,524 | −£11,931 |
| Assets less current liabilities | £916,716 | £927,699 | £1,385,175 | £1,327,588 | £996,869 | £1,067,857 | £981,154 | £991,337 | £791,593 | £582,406 | £293,941 | £244,551 | £60,776 |
| People | |||||||||||||
| Average employees | 7 | 8 | 9 | 8 | 5 | 6 | 5 | 9 | 9 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-26
—
Outstanding