Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
TPS Hire Limited
- Incorporated
- 15 November 2012 (13 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Simon Charles Tysoe
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 21 LeesideMerryleesDesfordLeicesterLE9 9FS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2012
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,513,260
- Cash
- £857,366
- Employees
- 5
- Debt Ratio
- 11%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,737,140 | £1,741,703 | £1,626,129 | £1,634,469 | £791,445 | £632,582 | £543,285 |
| Current Assets | £1,080,507 | £813,980 | £780,656 | £639,603 | £1,040,519 | £995,729 | £856,133 |
| Debtors | £208,141 | £187,989 | £205,022 | £190,759 | |||
| Cash | £857,366 | £612,991 | £562,634 | £435,844 | |||
| Creditors (< 1 year) | £162,347 | £152,962 | £183,266 | £269,544 | £76,085 | £47,698 | £95,008 |
| Net Current Assets | £918,160 | £661,018 | £597,390 | £370,059 | £968,054 | £948,031 | £761,125 |
| Net Assets | £2,513,260 | £2,257,496 | £2,056,069 | £1,825,328 | £1,756,999 | £1,578,613 | £1,302,910 |
| Shareholder Funds | £2,513,260 | £2,257,496 | £2,056,069 | £1,825,328 | £1,756,999 | £1,578,613 | £1,302,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 12 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 11 March 2024 | Unaudited abridged accounts | 31 December 2023 |
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