TSL RETAILERS LTD
ActiveKey figures
Like most small UK companies, TSL RETAILERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: TSL RETAILERS LTD
What kind of company is it?
TSL RETAILERS LTD is a private limited company registered with Companies House under company number 11213176. It was incorporated on 19 Feb 2018. Its status is active. The registered office is in Worksop (S80). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £14,638, down 25.4% on the previous year. Cash at bank and in hand was £12,311. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 4 Mar 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,419 | 24,068 | 14,339 | 8,440 | 12,311 |
| Total assets | 79,481 | 72,366 | 58,759 | 44,693 | 35,837 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 16,481 | 25,417 | 21,052 | 19,615 | 14,638 |
| Average number of employees | 4 | 4 | 3 | 3 | 3 |
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.