Tps Site Logistics Ltd

Tps Site Logistics Ltd, based in Braintree, UK, is a small, active company founded eleven years ago in 2013. With four employees and £874,547 in assets, it operates from a virtual address – a point of interest as forty-one companies are registered at the same location. The business is led by a single director and owner, Hainesborough Martin Richard, who also serves as the sole director. It's an irregular importer, focusing on furniture, lighting, and prefabricated buildings, with its last import operation recorded in August 2023.

The company’s website highlights its expertise in commercial fit-out services, offering interior design and build solutions for offices and other spaces. It appears to be a design and project management business rather than an e-commerce operation, showcasing completed projects for various clients, including CCT Venues and St. James Wealth. The website emphasizes innovative working environments and cutting-edge interiors, suggesting a focus on high-quality design and construction.

Financially, Tps Site Logistics Ltd presents a mixed picture. Current assets have significantly decreased by 32%, dropping to £870,000, while trade debtors have fallen by 48%, now at £410,000. Bank borrowings have also seen a reduction, decreasing by 42% to £14,000. However, creditors have also fallen considerably, decreasing by 42% to £14,000. The company’s net assets have increased by 9.9% to £140,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the decrease in current assets could indicate a tighter cash flow situation. No auditor is mentioned, likely due to the company’s exemption as a small entity.

Overall, Tps Site Logistics Ltd seems to be navigating a period of adjustment. While the design and fit-out business appears to be active, the financial data suggests a need for careful management to ensure long-term stability.

Registered in England/Wales under the registration number 08805284, with a registered address at CM77 8YG, United Kingdom, Braintree, Essex, 1st Floor 11 Freeport Office Village, Century Drive.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.