Tkbc Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,968,655
Cash
£1,396,571
Turnover
—
Profit / loss
—
Current assets
£13,645,861
Creditors < 1 year
£11,714,985
Equity
—
Average employees
1
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-03-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,968,655 | £2,633,152 | £2,418,343 | £1,568,668 | £912,953 | £838,553 | £2 | £2 | £2 | −£43 | −£28 | −£13 | £2 | £2 |
| Equity | — | — | £2,418,343 | £1,568,668 | £912,953 | £838,553 | £2 | £2 | £2 | −£43 | −£28 | −£13 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £38,432 | £12,698 | £18,284 | £22,894 | £164,025 | £100 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,232 | £12,498 | £18,184 | £22,694 | £16,072 | — | — | — | — | — | — | — | — | — |
| Current assets | £13,645,861 | £2,655,740 | £2,737,209 | £2,000,614 | £9,592,319 | £897,233 | — | — | — | — | — | £2 | £2 | — |
| Cash at bank | £1,396,571 | £2,328,048 | £1,326,569 | £626,285 | £7,927 | £394,586 | £2 | £2 | £2 | — | — | £2 | £2 | £2 |
| Debtors | — | — | £1,410,640 | £1,374,329 | £9,584,392 | £502,647 | — | — | — | — | — | — | — | — |
| Stock | £8,476,085 | £300,678 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,714,985 | £34,965 | £333,695 | £450,528 | £8,840,337 | £58,780 | — | — | — | — | — | — | — | — |
| Provisions | £653 | £321 | £3,455 | £4,312 | £3,054 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,930,876 | £2,620,775 | £2,403,514 | £1,550,086 | £751,982 | £838,453 | — | — | — | −£43 | −£28 | −£13 | £2 | — |
| Assets less current liabilities | £1,969,308 | £2,633,473 | £2,421,798 | £1,572,980 | £916,007 | £838,553 | — | — | — | −£43 | −£28 | −£13 | £2 | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-18
—
Outstanding