TPS2 LIMITED

Active
Company number 06627508Private limited companyIncorporated 2008

Key figures

£8,285,087+13.7%
Net assets 2024
+9.6%
Average annual growth 2019/20–2024
02.5 m5 m7.5 m10 m2019/202020/212021/2220232024

Like most small UK companies, TPS2 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024

Sector comparison

SIC 77320

Where the company stands among the 3,476 active companies whose first SIC code is 77320 (Renting and leasing of construction and civil engineering machinery and equipment).

Net assets£8,285,087
Higher than 95% · median £97,134
Total assets£7,358,636
Higher than 93% · median £253,791
Cash£104,255
Higher than 61% · median £52,995
Employees0
Lower than 65% · median 1
Company age18.4 years
Older than 77% · median 7.7 years
Largest in this sector by net assets
  1. AGGREKO LIMITED£2.6bn
  2. GAP GROUP LIMITED£214.5m
  3. GAP HOLDINGS LIMITED£212.7m
  4. SEADRILL UK LTD.£193.5m
  5. CHARLES WILSON ENGINEERS LIMITED£130.3m
  6. HIRE STATION LIMITED£79.7m
  7. LONDON TOWER CRANE HIRE & SALES LIMITED£57.6m
  8. BROUGHTON PLANT HIRE AND SALES LIMITED£56.6m
  9. K HOLDINGS (NI) LTD£54m
  10. MURPHY PLANT LIMITED£51m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,476. The line on each bar marks the median.

Summary: TPS2 LIMITED

What kind of company is it?

TPS2 LIMITED is a private limited company registered with Companies House under company number 06627508. It was incorporated on 23 Jun 2008. Its status is active. The registered office is in Nantwich (CW5). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £8,285,087, up 13.7% on the previous year. Cash at bank and in hand was £104,255. Total assets were £7,358,636 and total liabilities £698,463. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024).

How does it compare with similar companies?

Compared with 3,476 active companies whose first SIC code is 77320: By net assets it ranks higher than 95% of them (median £97,134). By total assets it ranks higher than 93% of them (median £253,791). By cash it ranks higher than 61% of them (median £52,995). By number of employees it ranks lower than 65% of them (median 1). It is older than 77% of them (median age 7.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Jul 2027.

Filed accounts2019/20–2024
2019/202020/212021/2220232024
Cash at bank and in hand65,50925,53843,4061,703104,255
Total assets4,429,5074,515,0796,273,1706,243,5557,358,636
Total liabilities1,320,5092,302,0083,166,573298,893698,463
Net assets / total equity5,750,5855,825,5436,229,3757,283,6328,285,087
Average number of employees46650

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

12 events
  1. Financial year 2024 endedAccounts: net assets £8.3m, 0 employees
  2. Financial year 2023 endedAccounts: net assets £7.3m, 5 employees
  3. Financial year 2021/22 endedAccounts: net assets £6.2m, 6 employees
  4. Financial year 2020/21 endedAccounts: net assets £5.8m, 6 employees
  5. Financial year 2019/20 endedAccounts: net assets £5.8m, 4 employees
  6. Tps Holdings Limited registered as a person with significant control
  7. RWL REGISTRARS LIMITED resignedSecretary (corporate)
  8. RWL DIRECTORS LIMITED resignedDirector (corporate)
Earlier events (4)
  1. Philip Winston SKYRME appointedDirector
  2. RWL REGISTRARS LIMITED appointedSecretary (corporate)
  3. RWL DIRECTORS LIMITED appointedDirector (corporate)
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.