T P S Plant & Groundwork Limited
T P S Plant & Groundwork Limited is a in administration company incorporated on 11 May 2004 with the registered office located in Warrington, Cheshire. T P S Plant & Groundwork Limited was registered 21 years ago.
Status
In Administration
In administration since 9 months ago
Company No
05124616
Private limited company
Age
21 years
Incorporated 11 May 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 May 2024 (1 year 6 months ago)
Next confirmation dated 11 May 2025
Was due on 25 May 2025 (5 months ago)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 3 (-16%)
Total Assets
£11.64M
Increased by £2.05M (+21%)
Total Liabilities
-£9.55M
Increased by £1.69M (+21%)
Net Assets
£2.09M
Increased by £362.12K (+21%)
Debt Ratio (%)
82%
Increased by 0.07% (0%)
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Repayment History
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