Tsbc Contracts Ltd
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£118,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,001
Creditors < 1 year
£106,336
Equity
£118,408
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,408 | £109,267 | £23,949 | £2,266 | £3,160 | £5,112 | £10,188 | — | — | — | — | — | — | — |
| Equity | £118,408 | £109,267 | £23,949 | £2,266 | £3,160 | £5,112 | £10,188 | £20,635 | £1,422 | −£8,984 | −£5,985 | −£3,508 | −£1,067 | −£817 |
| Assets | ||||||||||||||
| Fixed assets | £12,423 | £22,798 | £9,505 | £12,673 | £17,426 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £238,001 | £190,237 | £98,114 | £51,525 | £68,404 | £69,404 | £21,919 | £51,182 | £27,303 | £200 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £29,736 | £17,870 | £200 | £2,424 | £178 | £21 | £911 |
| Debtors | — | — | — | — | — | — | — | £21,446 | £9,433 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,336 | £102,018 | £65,520 | £39,232 | £50,820 | £27,216 | £29,857 | — | — | — | — | £3,686 | £1,088 | £1,728 |
| Creditors after one year | — | — | £17,250 | £21,750 | £30,750 | £45,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £131,665 | £88,219 | £32,594 | £12,293 | £17,584 | £42,188 | −£7,938 | £20,635 | £1,422 | −£8,984 | −£5,985 | −£3,508 | −£1,067 | −£817 |
| Assets less current liabilities | £144,088 | £111,017 | £42,099 | £24,966 | £35,010 | £42,188 | £7,938 | £20,635 | £1,422 | −£8,984 | −£5,985 | −£3,508 | −£1,067 | −£817 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2024-09-21
—
Outstanding