Tcm Advisors Ltd
Company profile · Chelmsford
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,189
Creditors < 1 year
—
Equity
£18,189
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,189 | £18,189 | £18,189 | £18,189 | £22,170 | — | — | — | — | — | — | — | — | — | £327,725 | £169,035 |
| Equity | £18,189 | £18,189 | £18,189 | £18,189 | £22,170 | −£226,838 | £100,212 | £1,502,646 | £1,203,015 | £944,645 | £944,645 | £783,974 | £672,109 | £563,562 | £327,725 | £169,035 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £1,883 |
| Property, plant & equipment | — | — | — | — | — | £915 | £3,283 | £10,232 | £22,087 | £44,250 | £44,250 | £65,723 | £70,657 | £67,419 | £52,220 | £1,883 |
| Current assets | £18,189 | £18,189 | £18,189 | £18,189 | £25,770 | £31,456 | £294,578 | £1,986,479 | £1,834,325 | £1,283,017 | £1,283,017 | £838,943 | £792,348 | £640,015 | £404,375 | £286,519 |
| Cash at bank | — | — | — | — | — | £2,172 | £52,639 | £230,368 | £876,564 | £490,547 | £490,547 | £241,072 | £262,182 | £265,647 | £63,600 | £54,493 |
| Debtors | — | — | — | — | — | £29,284 | £221,939 | £1,606,111 | £691,363 | £536,113 | £536,113 | £239,922 | £176,363 | £156,556 | £231,759 | £143,141 |
| Stock | — | — | — | — | — | — | £20,000 | £150,000 | £266,398 | £256,357 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £0 | £3,600 | — | — | — | — | — | £382,622 | £120,692 | £190,896 | £143,872 | £126,906 | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | £1,964 | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,189 | £18,189 | £18,189 | £18,189 | £22,170 | −£227,753 | £96,929 | £1,492,414 | £1,180,928 | £900,395 | £900,395 | £718,251 | £601,452 | £496,143 | £277,469 | £167,152 |
| Assets less current liabilities | £18,189 | £18,189 | £18,189 | £18,189 | £22,170 | −£226,838 | £100,212 | £1,502,646 | £1,203,015 | £944,645 | £944,645 | £783,974 | £672,109 | £563,562 | £329,689 | £169,035 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 12 | 13 | 20 | 26 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.