Tns Electrical Contractors Ltd
Electrical installation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£68,757
Cash
£134,531
Turnover
—
Profit / loss
—
Current assets
£372,806
Creditors < 1 year
£186,174
Equity
£68,757
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-08-31Company · Amended · AI-read | 2024-08-31Company · Amended · AI-read | 2023-08-31Company · Amended · AI-read | 2022-08-3112 months | 2021-08-3111 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £68,757 | £79,226 | £68,137 | £655 | £6,548 | £894 | £1,463 |
| Equity | £68,757 | £79,226 | £68,137 | £655 | £6,548 | £894 | £1,463 |
| Share capital | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Retained earnings | £18,757 | £29,226 | £18,137 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £36,607 | — | — | — | — | — | £6,292 |
| Property, plant & equipment | £36,607 | £36,607 | £36,607 | £36,607 | £3,869 | £3,869 | £6,292 |
| Current assets | £372,806 | £348,245 | £316,185 | £300,156 | £311,933 | £175,206 | £43,364 |
| Cash at bank | £134,531 | £213,245 | £219,185 | £101,656 | £226,933 | £82,686 | — |
| Debtors | — | — | — | — | — | £27,520 | — |
| Stock | £238,275 | £135,000 | £97,000 | £198,500 | £85,000 | £65,000 | — |
| Liabilities | |||||||
| Creditors within one year | £186,174 | £305,626 | £284,655 | £336,108 | £309,254 | £178,181 | £48,193 |
| Creditors after one year | £154,482 | — | — | — | — | — | — |
| Bank loans & overdrafts | — | £19,462 | £30,036 | — | — | — | — |
| Net current assets | £186,632 | £42,619 | £31,530 | −£35,952 | £2,679 | −£2,975 | −£4,829 |
| Assets less current liabilities | £223,239 | — | — | — | — | — | £1,463 |
| People & pay | |||||||
| Average employees | 34 | 34 | 20 | 20 | 24 | 24 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-08-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-09-11, signed by Muhdin Yesilyaprak
Borrowings (2)
- Bank loans and overdrafts · 9,140
- Bank loans · 154,482
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-19 · satisfied 2023-01-17
—
Satisfied