Tcs Freight Limited

Freight transport by road · Hayling Island

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£11,997

Cash

£92

Turnover

—

Profit / loss

—

Current assets

£137,754

Creditors < 1 year

—

Equity

£11,997

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Balance sheet
Net assets	£11,997	£23,184	£29,087	£24,044	£69	−£23,950	−£44,183	—	—	—
Equity	£11,997	£23,184	£29,087	£24,044	£69	−£23,950	−£44,183	−£88,698	−£43,269	−£108,915
Assets
Property, plant & equipment	£19,439	£2,765	£3,253	£3,827	£4,502	£5,296	£0	—	—	—
Current assets	£137,754	£63,800	£181,449	£79,426	£57,413	£36,955	£8,994	£148,470	£204,926	£162,102
Cash at bank	£92	£4,006	£2,970	£5,492	£24,412	£18,811	£1,132	£1,506	£65,224	£13,706
Debtors	£137,662	£59,794	£178,479	£73,934	£33,001	£18,144	£7,862	£146,964	£139,702	£148,396
Liabilities
Net current assets	£15,059	£47,642	£57,723	£56,773	£36,789	£12,754	−£44,183	−£88,698	−£43,269	−£108,915
Assets less current liabilities	£34,498	£50,407	£60,976	£60,600	£41,291	£18,050	−£44,183	−£88,698	−£43,269	−£108,915
People
Average employees	5	4	3	3	2	1	1	2	2	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-05-01

All monies

Outstanding