Tcp Investments Limited

Construction of commercial buildings · Cheshire

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,542,968

Cash

£90,607

Turnover

—

Profit / loss

—

Current assets

£1,182,925

Creditors < 1 year

£69,387

Equity

£2,542,968

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	£2,542,968	£2,468,221	£2,475,106	£2,458,270	£2,477,502	£2,051,429	£1,919,914	£1,856,606	£1,788,596	£1,684,125	£1,611,149	£1,445,406	£1,276,171	£1,134,378	£972,320	£925,256	£854,463
Equity	£2,542,968	£2,468,221	£2,475,106	£2,458,270	£2,477,502	£2,051,429	£1,919,914	£1,856,606	£1,788,596	£1,684,125	£1,611,149	£1,445,406	£1,276,171	£1,134,378	£972,320	£925,256	£854,463
Assets
Fixed assets	£1,430,752	£1,455,235	£1,482,991	£1,461,845	£1,418,368	£1,251,778	£1,255,791	£1,261,150	£1,266,547	£1,272,942	£1,280,556	£1,273,672	£1,280,648	£1,288,935	£1,249,925	£1,328,340	£1,301,207
Property, plant & equipment	£1,430,752	£1,455,235	£1,482,991	£1,461,845	£1,418,368	£1,251,778	£1,255,791	£1,261,150	£1,266,547	£1,272,942	£1,280,556	£1,273,672	£1,280,648	£1,288,935	£1,249,925	£1,328,340	£1,301,207
Current assets	£1,182,925	£1,158,402	£1,240,807	£1,448,692	£1,669,035	£1,293,651	£1,914,328	£1,853,762	£1,831,320	£1,769,433	£1,866,618	£921,097	£1,005,361	£1,052,710	£1,173,086	£1,234,471	£1,382,939
Cash at bank	£90,607	£104,866	£187,326	£395,209	£615,373	£248,512	£611,156	£232,430	£175,597	£60,116	£194,821	£28,239	£15,432	£0	—	—	—
Debtors	£1,092,318	£1,053,536	£1,053,481	£1,053,483	£1,053,662	£1,045,139	£1,303,172	£1,469,332	£1,477,723	£1,482,317	£1,444,797	£892,858	£989,929	£1,052,710	£1,173,086	£1,234,471	£1,382,939
Stock	—	—	—	—	—	—	—	£152,000	£178,000	£227,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£69,387	£56,167	£50,757	£73,259	£209,901	£94,000	£147,409	£101,648	£98,120	£110,152	£236,798	£500,062	£484,758	£438,586	£371,862	—	—
Creditors after one year	£1,322	£89,249	£197,935	£379,008	£400,000	£400,000	£1,102,796	£1,156,658	£1,211,151	£1,248,098	£1,299,227	£249,301	£525,080	£768,681	£1,078,829	—	—
Net current assets	£1,113,538	£1,102,235	£1,190,050	£1,375,433	£1,459,134	£1,199,651	£1,766,919	£1,752,114	£1,733,200	£1,659,281	£1,629,820	£421,035	£520,603	£614,124	£801,224	£874,636	£1,046,534
Assets less current liabilities	£2,544,290	£2,557,470	£2,673,041	£2,837,278	£2,877,502	£2,451,429	£3,022,710	£3,013,264	£2,999,747	£2,932,223	£2,910,376	£1,694,707	£1,801,251	£1,903,059	£2,051,149	£2,202,976	£2,347,741
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
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