Company Overview
Tvs Supply Chain Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 1992, so this is a well established company. Tvs Supply Chain Solutions Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
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Companies House Data
Company NameTVS SUPPLY CHAIN SOLUTIONS LIMITED
Company Number02748952
Registered Office AddressLogistics House
 Buckshaw Avenue
 PR6 7AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
MULTIPART SOLUTIONS LIMITED02 Apr 2012
IMPERIAL MULTIPART LIMITED07 Jul 2008
LEX MULTIPART LIMITED06 Jun 2006
Directors & Members
Show Resigned
Jonathan Croyden - Director
(British, 56 years old, born December 1970)
Appointed 01 April 2025
 Active
Tarun Khanna - Director
(Indian, 60 years old, born May 1966)
Appointed 28 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Croyden
EPITOMY SOLUTIONS LIMITED
FUJITSU SERVICES (ENGINEERING SERVICES) LIMITED
PETER THOMAS & CO (REFURBISHING) LIMITED
YOUR SANCTUARY
Tarun Khanna
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 15,151,000 15,151,000 16,532,000
Current Assets 55,239,000 55,239,000 50,007,000
Creditors Due Within One Year 45,910,000 45,910,000 36,858,000
Working Cap 9,329,000 9,329,000 13,149,000
Total Assets Less Current Liabilities 24,480,000 24,480,000 29,681,000
Long-term Liabilities 785,000 785,000 5,809,000
Net Assets 23,695,000 23,695,000 23,872,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 23,695,000 23,695,000 23,872,000
Other Reserves 0 0 0
Shareholders Funds 23,695,000 23,695,000 23,872,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 24.8%
Stocks Inventory 13.0% 13.0% 14.2%
Debtors 22.9% 22.9% 20.9%
Cash Bank In Hand 8.6% 8.6% 11.0%
Current Assets 78.5% 78.5% 75.2%
Creditors Due Within One Year 65.2% 65.2% 55.4%
Net Current Assets Liabilities 13.3% 13.3% 19.8%
Creditors Due After One Year 1.1% 1.1% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.7% 33.7% 35.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.7% 33.7% 35.9%
Shareholder Funds 33.7% 33.7% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 70,390,000 70,390,000 66,539,000
Debt 46,695,000 46,695,000 42,667,000
Net Assets/Debt 23,695,000 23,695,000 23,872,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PR6 7AJ
TVS LOGISTICS INVESTMENT UK LIMITED
LOGISTICS HOUSE, BUCKSHAW AVENUE, CHORLEY, LANCASHIRE, PR6 7AJ
MSYS SOFTWARE SOLUTIONS LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
MULTIPART LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
EUROPE AFRICA DISTRIBUTION LIMITED
UNIVERSAL COMPONENTS UK LIMITED ASHROYD BUSINESS PARK, ASHROYDS WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, PR6 7AJ
Document Filings
Confirmation statement made on 27 May 2025 with no updates
Appointment of Mr Jonathan Richard Croyden as a director on 1 April 2025
Termination of appointment of Andrew John Jones as a director on 1 April 2025
Confirmation statement made on 27 May 2024 with no updates
Satisfaction of charge 027489520012 in full
Satisfaction of charge 027489520011 in full
Registration of charge 027489520013, created on 7 March 2024
Termination of appointment of Mahalingam Seturaman as a director on 29 August 2023
Appointment of Mr Tarun Khanna as a director on 28 August 2023
Confirmation statement made on 27 May 2023 with no updates
Registration of charge 027489520012, created on 17 March 2023
Termination of appointment of Balaji Ethirajan as a director on 20 March 2023
Confirmation statement made on 27 May 2022 with no updates
Appointment of Mr Mahalingam Seturaman as a director on 9 February 2022
Confirmation statement made on 27 May 2021 with no updates
Appointment of Mr Balaji Ethirajan as a director on 25 November 2020
Appointment of Mr Ravi Viswanathan as a director on 25 November 2020
Termination of appointment of Ravichandran Sargunaraj as a director on 25 November 2020
Termination of appointment of Dinesh Ramachandran as a director on 25 November 2020
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