TSTC LIMITEDActive
Key figures
Like most small UK companies, TSTC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 283,560 | — | — | 258,626 |
| Total assets | 325,750 | 489,450 | 593,197 | 409,554 |
| Total liabilities | — | — | — | 71,591 |
| Net assets / total equity | 308,021 | 393,914 | 459,144 | 337,963 |
| Average number of employees | 9 | 4 | 11 | 2 |
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.
Principal activity
Accounts 2023Renting and leasing of other machinery, equipment and tangible goods no elsewhere classified.
As described in the company's latest filed accounts.
Summary: TSTC LIMITED
Company
TSTC LIMITED is a private limited company registered with Companies House under company number 07515555. It was incorporated on 3 Feb 2011. Its status is active. The registered office is in Banbury (OX17). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2022/23 (period ending 28 Feb 2023); the company files small company accounts (filleted). Net assets were £337,963, down 26.4% on the previous year. Cash at bank and in hand was £258,626. Total assets were £409,554 and total liabilities £71,591. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 17 Feb 2027.