Tcs (UK) Limited
Repair of electrical equipment · Catcliffe
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£263,994
Cash
£51,238
Turnover
—
Profit / loss
—
Current assets
£1,969,111
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £263,994 | £284,242 | £343,641 | £347,386 | £108,476 | £55,605 | £56,232 | £94,506 | £71,938 | £57,895 | £47,338 | £35,035 | £763 | £337 | £6,154 | −£34,540 | −£118,333 |
| Equity | — | — | — | £347,386 | £108,476 | £55,605 | £56,232 | £94,506 | £71,938 | £57,895 | £47,338 | £35,035 | £763 | £337 | £6,154 | −£34,540 | −£118,333 |
| Assets | |||||||||||||||||
| Fixed assets | £571,127 | £598,231 | £694,077 | £242,349 | — | — | — | — | — | — | — | — | — | — | — | £265,487 | £273,399 |
| Intangible assets | £70,000 | £80,000 | £90,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £501,127 | £518,231 | £604,077 | £242,349 | £95,823 | £33,522 | £59,701 | £80,736 | £66,513 | £23,896 | £245,710 | £257,126 | £257,967 | £260,746 | £264,069 | £265,487 | £273,399 |
| Current assets | £1,969,111 | £1,845,743 | £1,934,254 | £1,452,893 | £1,249,918 | £618,771 | £564,578 | £560,922 | £692,417 | £478,527 | £580,318 | £775,024 | £319,185 | £230,237 | £332,329 | £426,213 | £155,106 |
| Cash at bank | £51,238 | £171,021 | £58,576 | £92,864 | £76,554 | £83,435 | £14,881 | £24,611 | £8,298 | £23,545 | £7,723 | £98,544 | £5,833 | £18,675 | £28,045 | £32,440 | −£1,861 |
| Debtors | £1,515,952 | £1,323,554 | £1,547,267 | £1,258,271 | £1,157,070 | £521,809 | £536,045 | £521,472 | £644,907 | £415,306 | £532,130 | £625,940 | £265,198 | £163,460 | £273,181 | £357,010 | £116,279 |
| Stock | £401,921 | £351,168 | £328,411 | £101,758 | £16,294 | £13,527 | £13,652 | £14,839 | £39,212 | £39,676 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,658,153 | £1,274,585 | £1,357,943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £647,193 | £801,227 | £438,805 | £311,052 | £379,109 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,497 | £195,888 | £137,584 | £179,594 | £211,135 | — | — |
| Provisions | — | — | — | £33,536 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £310,958 | £571,158 | £576,311 | £402,469 | £244,839 | £265,599 | £8,531 | £40,250 | £48,852 | £68,999 | −£66,875 | −£26,203 | −£119,620 | −£80,815 | −£46,780 | −£55,032 | −£208,994 |
| Assets less current liabilities | £882,085 | £1,169,389 | £1,270,388 | £644,818 | £340,662 | £299,121 | £68,232 | £120,986 | £115,365 | £92,895 | £178,835 | £230,923 | £138,347 | £179,931 | £217,289 | £210,455 | £64,405 |
| People | |||||||||||||||||
| Average employees | 27 | 27 | 27 | 28 | 27 | 17 | 25 | 25 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-19
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OutstandingFloating · created 2021-11-02
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OutstandingShow 5 satisfied / released
All Assets · created 2015-02-27 · satisfied 2022-01-11
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SatisfiedProperty · created 2008-05-02 · satisfied 2022-02-16
All monies
SatisfiedAll Assets · created 2006-08-30 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 2005-04-12 · satisfied 2007-01-13
All monies
SatisfiedAll Assets · created 2001-08-06 · satisfied 2005-12-05
All monies
Satisfied