Tss Realisations 2025 Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£3,586
Cash
£19,595
Turnover
—
Profit / loss
—
Current assets
£1,429,502
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,586 | £342,345 | £319,702 | £167,116 | £25,000 | −£376 | −£76 | −£14 | −£14 |
| Equity | — | — | — | £167,116 | £25,000 | −£376 | −£76 | −£14 | −£14 |
| Assets | |||||||||
| Fixed assets | £18,135 | £15,440 | £7,801 | £10,942 | £23,982 | — | — | — | — |
| Intangible assets | £0 | £208 | £2,708 | £8,764 | £16,597 | — | — | — | — |
| Property, plant & equipment | £8,135 | £5,232 | £5,093 | £2,178 | £7,385 | — | — | — | — |
| Current assets | £1,429,502 | £1,296,131 | £2,079,508 | £1,433,279 | £1,606,324 | £63 | £63 | £1 | £1 |
| Cash at bank | £19,595 | £27,989 | £157,707 | £32,636 | £37,955 | £63 | £63 | £1 | £1 |
| Debtors | £1,409,907 | £1,268,142 | £1,921,801 | £1,400,643 | £1,568,369 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,444,051 | £969,226 | £1,767,607 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,276,931 | £1,605,306 | £439 | £139 | £15 | — |
| Creditors after one year | — | — | — | £174 | £0 | — | — | — | — |
| Net current assets | −£14,549 | £326,905 | £311,901 | £156,348 | £1,018 | −£376 | −£76 | −£14 | −£14 |
| Assets less current liabilities | £3,586 | £342,345 | £319,702 | £167,290 | £25,000 | −£376 | −£76 | −£14 | −£14 |
| People | |||||||||
| Average employees | 24 | 25 | 22 | 26 | 37 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2013-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-26 · satisfied 2015-08-20
—
Satisfied