Tc Consult Limited
Quantity surveying activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£41,570
Cash
£115,422
Turnover
—
Profit / loss
—
Current assets
£329,244
Creditors < 1 year
—
Equity
£41,570
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,570 | £11,283 | £32,083 | £21,051 | £75,002 | £98,759 | £189,332 | £78,560 | £23,178 | £30,001 |
| Equity | £41,570 | £11,283 | £32,083 | £21,051 | £75,002 | £98,759 | £189,332 | £78,560 | £23,178 | £30,001 |
| Assets | ||||||||||
| Property, plant & equipment | £14,305 | £10,889 | £34,885 | £42,794 | £16,571 | £16,126 | £21,501 | £28,668 | £20,420 | £23,840 |
| Current assets | £329,244 | £276,863 | £208,002 | £187,851 | £282,453 | £178,791 | £295,349 | £157,382 | £82,229 | £60,973 |
| Cash at bank | £115,422 | £88,173 | £33,795 | £25,695 | £76,695 | £70,244 | £145,965 | £46,995 | £19,365 | £47,697 |
| Debtors | £213,822 | £188,690 | £174,207 | £162,156 | £205,758 | £108,547 | £149,384 | £110,387 | £62,864 | £3,823 |
| Stock | — | — | — | — | — | — | — | — | — | £9,453 |
| Liabilities | ||||||||||
| Provisions | £3,576 | £2,722 | £8,722 | £10,699 | £3,064 | £3,064 | £4,085 | £5,447 | £3,880 | £4,730 |
| Net current assets | £118,908 | £100,712 | £37,870 | £79,223 | £111,495 | £85,697 | £171,916 | £55,339 | £7,661 | £10,891 |
| Assets less current liabilities | £133,213 | £111,601 | £72,755 | £122,017 | £128,066 | £101,823 | £193,417 | £84,007 | £28,081 | £34,731 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 6 | 5 | 5 | 7 | 5 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-01
—
Outstanding