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Companies/SC593427

Tsg Services Scotland Ltd

Private security activities · Dundee

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4
Cash
£29,223
Turnover
—
Profit / loss
—
Current assets
£183,026
Creditors < 1 year
£183,022
Equity
£4
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4£46,494—————
Equity£4£46,494—−£21,331£56,817£90,642£11,279
Assets
Fixed assets—−£2,901—————
Property, plant & equipment—−£2,901—£104,111£130,139£162,673£96,030
Current assets£183,026£355,626—£226,464£229,853£236,517£104,187
Cash at bank£29,223£43,801—£12,714£22,405£58,391£76,574
Debtors———£213,750£207,448£178,126£27,613
Liabilities
Creditors within one year£183,022£306,231—————
Net current assets£4£49,395—−£125,442−£73,322−£72,031−£84,751
Assets less current liabilities£4£46,494—−£21,331£56,817£90,642£11,279
People
Average employees3——121—
Source evidenceView 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 charges
All Assets · created 2024-10-22
—
Outstanding