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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 · unknown 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 · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4£46,494
Equity£4£46,494£72,058−£21,331£56,817£90,642£11,279
Assets
Fixed assets−£2,901
Property, plant & equipment−£2,901£89,262£104,111£130,139£162,673£96,030
Current assets£183,026£355,626£39,310£226,464£229,853£236,517£104,187
Cash at bank£29,223£43,801£4,921£12,714£22,405£58,391£76,574
Debtors£34,389£213,750£207,448£178,126£27,613
Liabilities
Creditors within one year£183,022£306,231
Net current assets£4£49,395−£17,204−£125,442−£73,322−£72,031−£84,751
Assets less current liabilities£4£46,494£72,058−£21,331£56,817£90,642£11,279
People
Average employees35121
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