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Companies/04807744

Tcci Limited

Agents specialized in the sale of other particular products · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£217,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,187
Creditors < 1 year
£6,388
Equity
£217,799
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£217,799£216,146£222,163£205,376——
Equity£217,799£216,146£222,163£205,376£170,387£139,893
Assets
Fixed assets£0£0£0£0——
Current assets£224,187£217,588£232,380£216,017£199,153£310,524
Cash at bank————£9,735£2,556
Debtors————£189,418£307,968
Liabilities
Creditors within one year£6,388£298£22,479£30,158——
Creditors after one year£0£0£0£0——
Provisions£0£0£0£0——
Net current assets£217,799£218,451£222,163£208,376£170,387£139,893
Assets less current liabilities£217,799£218,451£222,163£208,376£170,387£139,893
People
Average employees——1111
Source evidenceView 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 charges
All Assets · created 2016-02-26
—
Outstanding