Tvc Visual Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,559
Creditors < 1 year
£27,586
Equity
£58,261
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,261 | £46,904 | £21,529 | £7,812 | £11,018 | £958 | −£1,374 | −£1,208 | −£5,341 | −£10,918 | −£18,999 | −£14,842 | −£17,697 | £3,284 | −£10,705 | −£11,627 |
| Equity | £58,261 | £46,904 | £21,529 | £7,812 | £11,018 | £958 | −£1,374 | −£1,208 | −£5,341 | −£10,918 | −£18,999 | −£14,842 | −£17,697 | £3,284 | −£10,705 | −£11,627 |
| Assets | ||||||||||||||||
| Fixed assets | £288 | £328 | £378 | £440 | £517 | £613 | — | — | — | — | — | — | — | — | £327 | £436 |
| Property, plant & equipment | — | — | — | — | — | — | £484 | £77 | £104 | £139 | £184 | £137 | £183 | £244 | £327 | £436 |
| Current assets | £85,559 | £99,449 | £53,236 | £36,198 | £45,582 | £38,872 | £25,604 | £17,762 | — | £7,971 | £5,081 | £11,063 | £12,970 | £58,984 | £32,489 | £33,660 |
| Cash at bank | — | — | — | — | — | — | £676 | £0 | — | £544 | £0 | £7,169 | £0 | — | £242 | £0 |
| Debtors | — | — | — | — | — | — | £24,928 | £17,762 | £17,193 | £7,427 | £5,081 | £3,894 | £12,470 | £56,484 | £28,997 | £27,160 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £27,586 | £52,873 | £32,085 | £28,826 | £35,081 | £40,422 | — | — | — | — | £18,640 | £16,166 | £16,881 | £38,046 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,587 | £9,848 | £13,932 | £17,846 | — | — |
| Provisions | — | — | — | — | — | £21 | £21 | £21 | £21 | £28 | £37 | £28 | £37 | £52 | £69 | £0 |
| Net current assets | £57,973 | £46,576 | £21,151 | £7,372 | £10,501 | −£1,550 | −£1,837 | −£1,264 | −£5,424 | −£9,163 | −£13,559 | −£5,103 | −£3,911 | £20,938 | £9,798 | £12,635 |
| Assets less current liabilities | £58,261 | £46,904 | £21,529 | £7,812 | £11,018 | £937 | −£1,353 | −£1,187 | −£5,320 | −£9,024 | −£13,375 | −£4,966 | −£3,728 | £21,182 | £10,125 | £13,071 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2007-05-11
All monies
Outstanding