TL SCIENCE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,56×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-39,4%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC382969

Fundada02/08/2010

Objeto socialTechnical testing and analysis

EndereçoStroma View, Huna, Wick, Caithness, KW1 4YR

Declaração de confirmaçãoPróximo vencimento: 16/08/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/08/2010

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (17 eventos)

28/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/07/2025

Endereço atualizado

Stroma View, Huna

02/08/2010

Empresa constituída

Data de constituição: 2010-08-02

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Ativo total	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Net Assets Liabilities	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Equity	—	—	—	—	—	—	£-66.376	£-76.937	£-104.969	£-106.390	£-93.623	£-81.972	£-84.133	£-90.315
Current Assets	£656	£656	£58	£4.234	£16.445	£15.513	£15.205	£17.402	—	—	—	—	—	—
Net Current Assets Liabilities	£-21.071	£-21.071	£-31.201	£-58.200	£-10.547	£-12.216	£-21.571	£-30.178	£-61.702	£-64.867	£-58.206	£-55.053	£-58.129	£-65.393
Total Assets Less Current Liabilities	£-6.288	£-6.288	£-15.996	£-39.025	£3.846	£-5.559	£-16.634	£-26.513	£-58.737	£-62.550	£-54.674	£-47.751	£-52.672	£-61.314
Cash Bank On Hand	—	—	—	—	—	—	£0	£4.917	£1.340	£290	£3.079	£885	£370	£706
Debtors	£656	£656	£53	£4.151	£12.320	£15.493	£15.205	£12.485	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£15.205	£12.485	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£49.742	£50.424	£46.232	£43.840	£38.949	£34.221	£31.461	£29.001
Other Creditors	—	—	—	—	—	—	£49.742	£44.584	£42.888	£39.376	£35.205	£31.197	£29.097	£27.297
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19.974	£20.964	£21.784	£22.533	£23.764	£25.609	£26.987	£28.013
Bank Borrowings Overdrafts	—	—	—	—	—	£11.534	£0	£5.840	£3.344	£4.464	£3.744	£3.024	£2.364	£1.704
Bank Overdrafts	—	—	—	—	—	£11.534	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£5	£83	£4.125	£20	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£42.139	£46.089	£52.905	£51.427	£51.091	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£42.139	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£21.727	£31.259	£62.434	£26.992	£27.729	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.727	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£14.783	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1.272	£990	£820	£749	£1.231	£1.845	£1.378	£1.026
Net Assets Liabilities Including Pension Asset Liability	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Other Borrowings	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	—	—	—	£51.091	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	£13.343	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2.843	£2.843	£2.843	£2.843	—	—	—	—
Profit Loss Account Reserve	£-48.527	£-48.527	£-62.185	£-92.030	£-47.681	£-66.476	—	—	—	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	£-9.726	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4.937	£3.665	£2.965	£2.317	£3.532	£7.302	£5.457	£4.079
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23.639	£23.929	£24.101	£26.065	£31.066	£31.066	£31.066	£31.066
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-48.427	£-48.427	£-62.085	£-91.930	£-47.581	£-56.650	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.783	£14.783	£15.205	£19.175	£14.393	£6.657	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18.048	£4.720	£9.811	£163	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.048	£22.768	£32.579	£32.742	£23.639	£23.639	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3.265	£7.563	£13.404	£18.349	£16.982	£18.702	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4.298	£5.841	£4.945	£3.097	£1.720	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.265	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£4.464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£9.103	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	£2.852	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£290	£172	£1.964	£5.001	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-48.527

£-62.185

£-92.030

£-47.681

£-66.476

—

Ativo total

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Net Assets Liabilities

—

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Equity

—

£-66.376

£-76.937

£-104.969

£-106.390

£-93.623

£-81.972

£-84.133

£-90.315

Current Assets

£656

£58

£4.234

£16.445

£15.513

£15.205

£17.402

—

Net Current Assets Liabilities

£-21.071

£-31.201

£-58.200

£-10.547

£-12.216

£-21.571

£-30.178

£-61.702

£-64.867

£-58.206

£-55.053

£-58.129

£-65.393

Total Assets Less Current Liabilities

£-6.288

£-15.996

£-39.025

£3.846

£-5.559

£-16.634

£-26.513

£-58.737

£-62.550

£-54.674

£-47.751

£-52.672

£-61.314

Cash Bank On Hand

—

£0

£4.917

£1.340

£290

£3.079

£885

£370

£706

Debtors

£656

£53

£4.151

£12.320

£15.493

£15.205

£12.485

—

Other Debtors

—

£15.205

£12.485

—

Creditors

—

£49.742

£50.424

£46.232

£43.840

£38.949

£34.221

£31.461

£29.001

Other Creditors

—

£49.742

£44.584

£42.888

£39.376

£35.205

£31.197

£29.097

£27.297

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19.974

£20.964

£21.784

£22.533

£23.764

£25.609

£26.987

£28.013

Bank Borrowings Overdrafts

—

£11.534

£0

£5.840

£3.344

£4.464

£3.744

£3.024

£2.364

£1.704

Bank Overdrafts

—

£11.534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

—

£0

£5

£83

£4.125

£20

—

Creditors Due After One Year

—

£42.139

£46.089

£52.905

£51.427

£51.091

—

Creditors Due After One Year Total Noncurrent Liabilities

£42.139

—

Creditors Due Within One Year

—

£21.727

£31.259

£62.434

£26.992

£27.729

—

Creditors Due Within One Year Total Current Liabilities

£21.727

—

Fixed Assets

£14.783

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.272

£990

£820

£749

£1.231

£1.845

£1.378

£1.026

Net Assets Liabilities Including Pension Asset Liability

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

—

Other Borrowings

—

£51.091

—

Other Creditors After One Year

—

£51.091

—

Other Creditors Due Within One Year

—

£13.343

—

Other Taxation Social Security Payable

—

£2.843

—

Profit Loss Account Reserve

£-48.527

£-62.185

£-92.030

£-47.681

£-66.476

—

Profit Loss For Period

—

£-9.726

—

Property Plant Equipment

—

£4.937

£3.665

£2.965

£2.317

£3.532

£7.302

£5.457

£4.079

Property Plant Equipment Gross Cost

—

£23.639

£23.929

£24.101

£26.065

£31.066

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-48.427

£-62.085

£-91.930

£-47.581

£-56.650

—

Tangible Fixed Assets

£14.783

£15.205

£19.175

£14.393

£6.657

—

Tangible Fixed Assets Additions

£18.048

£4.720

£9.811

£163

—

Tangible Fixed Assets Cost Or Valuation

£18.048

£22.768

£32.579

£32.742

£23.639

—

Tangible Fixed Assets Depreciation

£3.265

£7.563

£13.404

£18.349

£16.982

£18.702

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4.298

£5.841

£4.945

£3.097

£1.720

—

Tangible Fixed Assets Depreciation Charge For Period

£3.265

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4.464

—

Tangible Fixed Assets Disposals

—

£9.103

—

Taxation Social Security Due Within One Year

—

£2.852

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£290

£172

£1.964

£5.001

—

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TL SCIENCE LTD

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Linha do tempo (17 eventos)

Contas anuais apresentadas

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