Tlc (Car Care) Limited
Maintenance and repair of motor vehicles · Hetton-Le-Hole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£337,682
Cash
£92,707
Turnover
—
Profit / loss
—
Current assets
£2,393,825
Creditors < 1 year
—
Equity
—
Average employees
554
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337,682 | £191,176 | £174,204 | £206,162 | £284,795 | £384,704 | £427,003 | £490,807 | £411,972 | £312,743 | £312,747 | £274,346 |
| Equity | — | — | £174,204 | £206,162 | £284,795 | £384,704 | £427,003 | £490,807 | £411,972 | £312,743 | £312,747 | £274,346 |
| Assets | ||||||||||||
| Fixed assets | £936,646 | £919,972 | — | — | — | — | — | — | — | — | — | £40,925 |
| Property, plant & equipment | £936,646 | £919,972 | £901,018 | £880,236 | £580,919 | £548,211 | £380,766 | £59,785 | £54,475 | £55,535 | £54,836 | £40,925 |
| Current assets | £2,393,825 | £2,348,205 | £2,317,375 | £2,143,406 | £2,207,562 | £1,778,609 | £1,286,413 | £1,500,487 | £1,127,705 | £938,698 | £903,664 | £779,780 |
| Cash at bank | £92,707 | £38,800 | £51,137 | £1,428 | £562,897 | £87,046 | £274,826 | £578,558 | £413,430 | £352,709 | £336,541 | £165,695 |
| Debtors | £2,013,123 | £1,960,892 | £1,894,290 | £1,826,585 | £1,362,790 | £1,659,688 | £988,025 | £899,897 | £695,249 | £566,341 | £548,934 | £600,585 |
| Stock | £287,995 | £348,513 | £371,948 | £315,393 | £281,875 | £31,875 | £23,562 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,454,096 | £2,563,401 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,573,836 | — | — | — | — | £989,117 | £657,616 | £542,337 | £547,718 | — |
| Creditors after one year | — | — | £428,209 | — | — | — | — | £80,348 | £112,592 | £139,153 | £98,035 | — |
| Provisions | — | — | £42,144 | £46,892 | £48,236 | £48,236 | £35,620 | — | — | — | — | — |
| Net current assets | −£60,271 | −£215,196 | −£256,461 | −£230,340 | £4,769 | £198,427 | £305,427 | £511,370 | £470,089 | £396,361 | £355,946 | £354,286 |
| Assets less current liabilities | £876,375 | £704,776 | £644,557 | £649,896 | £585,688 | £746,638 | £686,193 | £571,155 | £524,564 | £451,896 | £410,782 | £395,211 |
| People | ||||||||||||
| Average employees | 554 | 571 | 595 | — | — | 375 | 297 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-15
—
OutstandingProperty · created 2018-08-31
—
OutstandingUnknown · created 2015-03-26
—
OutstandingAll Assets · created 2014-10-21
—
OutstandingAll Assets · created 2007-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-01 · satisfied 2017-09-19
All monies
Satisfied