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Companies/11323366

Temporary Staffing Agency Tsa Limited

Temporary employment agency activities · High Wycombe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£12,210
Cash
£63,183
Turnover
—
Profit / loss
—
Current assets
£845,514
Creditors < 1 year
£707,226
Equity
£12,210
Average employees
4

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£12,210£8,941£60,553£10,766£4,024£13,513£11,631
Equity£12,210£8,941£60,553£10,766£4,024£13,513£11,631
Assets
Fixed assets£9,491£6,057£9,014£37,200£8,396£3,299£344
Property, plant & equipment£9,491£6,057£6,356£28,192£3,388£3,299£344
Current assets£845,514£745,675£553,294£482,951£329,163£210,361£142,213
Cash at bank£63,183£15,530£110,940£79,925£54,797£24,397£7,275
Debtors£782,331£730,145£442,354£403,026£274,366£185,964£134,938
Liabilities
Creditors within one year£707,226£566,336£467,362£450,892£333,535£200,147£130,926
Creditors after one year£135,569£176,455£34,393£58,493———
Net current assets£138,288£179,339£85,932£32,059−£4,372£10,214£11,287
Assets less current liabilities£147,779£185,396£94,946£69,259£4,024£13,513£11,631
People & pay
Average employees4766531
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 2019-01-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-18 · satisfied 2019-01-10
—
Satisfied