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Companies/02948394

Tcs Finishing Solutions Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
£11,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,531
Creditors < 1 year
£244,328
Equity
£11,551
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£11,551£68,448£66,426£94,855£91,380£117,569£117,727£106,446£125,261£125,402
Equity£11,551£68,448£66,426£94,855£91,380£117,569£117,727£106,446£125,261£125,402
Assets
Fixed assets£10,681£13,541£17,769£22,549£784£1,981£2,559£3,310£4,477£11,295
Property, plant & equipment———————£3,310£4,477£11,295
Current assets£273,531£322,948£297,259£231,217£107,009£122,235£120,970£110,975£127,698£116,701
Cash at bank——————£8,115£11,092£19,211£37,089
Debtors——————£112,855£99,883£108,487£79,612
Liabilities
Creditors within one year£244,328£230,120£198,811£158,911£16,413£6,647£5,802£7,839£6,914£2,594
Creditors after one year£28,333£37,921£49,791———————
Net current assets£29,203£92,828£98,448£72,306£90,596£115,588£115,168£103,136£120,784£114,107
Assets less current liabilities£39,884£106,369£116,217£94,855£91,380£117,569£117,727£106,446£125,261£125,402
People
Average employees988———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-11-11 · satisfied 2023-11-17
—
Satisfied