Company Information & Financial DataTSP REALISATIONS LIMITED

Registered address:
Unit 13
Kingsway House
Kingsway
Team Valley Trading Estate
 Gateshead
 Tyne And Wear
 NE11 0HW
  • T: 01900 680 00
Status Active
Date Registered 20 Dec 2019
Company Number 12373971
Company Type N/A
Nature of Business Design And Heavy Engineering Manufacturing To The Civil, Nuclear And Defence Industries, As Well As Design, Manufacturing And Refurbishment Of Steel Industry Equipment.
Classification Fabricated Metal Products
No. of Employees 224

Directors

Current Date Appointed
Reveal name
Millom, Cumbria, LA18
 14 Mar 2022
Previous Date Appointed Date Resigned
Reveal name
Millom, Cumbria, LA18
 14 Mar 2022 30 Aug 2024
Reveal name
Workington, Cumbria, CA14
 12 Jun 2020 14 Mar 2022
Reveal name
Workington, Cumbria, CA14
 12 Jun 2020 14 Mar 2022
Reveal name
Workington, Cumbria, CA14
 12 Jun 2020 01 Sep 2023
Reveal name
Scunthorpe, DN16
 12 Jun 2020 14 Mar 2022
Reveal name
Millom, Cumbria, LA18
 24 May 2022 05 Dec 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Overdue flag
Overdue
Last annual return made up to

19 December 2023

Next annual return due

16 January 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £9,086,000£18,750,738£13,511,550
Profit Before Tax
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £154,000£-1,094,871£-52,819
No. of Employees
31 Dec 2020
31 Mar 2022
31 Mar 2023
 192195224
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £8,563,000£5,447,973£9,126,037
Current Asset
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £6,195,000£5,010,973£8,421,677
Current Liabilities
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £6,745,000£4,724,545£8,377,704
Net Current Assets
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £1,818,000£723,428£748,333
Net Current Liabilities
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £5,155,000£4,678,641£8,084,264
Net Worth
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £1,818,000£723,428£480,973
Cash
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £2,146,000£170,437£149,912
Profit & Loss Reserve
31 Dec 2020
31 Mar 2022
31 Mar 2023
 £318,000£-776,573£-751,668
Source: Companies House

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Key: N/A = Not Available