Tcw Solutions Ltd
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,418,766
Cash
£7,353
Turnover
—
Profit / loss
—
Current assets
£1,483,217
Creditors < 1 year
—
Equity
£2,418,766
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,418,766 | £2,689,819 | £2,811,311 | £2,787,054 | £2,292,539 | £2,264,150 | £2,193,088 | £1,927,046 | £1,390,595 | £481,242 | £329,420 | £303,946 | £268,661 |
| Equity | £2,418,766 | £2,689,819 | £2,811,311 | £2,787,054 | £2,292,539 | £2,264,150 | £2,193,088 | £1,927,046 | £1,390,595 | £481,242 | £329,420 | £303,946 | £268,661 |
| Assets | |||||||||||||
| Fixed assets | £6,900,225 | £5,559,960 | £5,023,302 | £4,540,432 | £3,779,629 | £3,861,658 | £3,477,070 | £3,513,166 | £3,628,182 | £604,560 | — | — | £230,513 |
| Property, plant & equipment | £4,269,809 | £2,929,543 | £2,393,525 | £1,910,655 | £1,161,852 | £1,243,881 | £869,293 | £905,389 | £1,020,405 | £604,560 | £444,043 | £475,983 | £230,513 |
| Current assets | £1,483,217 | £1,841,052 | £1,498,891 | £1,570,392 | £1,206,540 | £1,725,152 | £1,339,635 | £403,238 | £448,497 | £508,593 | £316,087 | £295,740 | £158,724 |
| Cash at bank | £7,353 | £11,378 | £17,720 | £15,230 | £97,661 | £19,602 | £38,381 | £10,650 | £111,113 | £9,842 | £11,169 | £11,514 | £19,587 |
| Debtors | £970,864 | £1,304,674 | £926,171 | £935,162 | £548,879 | £1,145,550 | £981,254 | £252,588 | £247,384 | £353,751 | £219,918 | £236,493 | £133,137 |
| Stock | £505,000 | £525,000 | £555,000 | £620,000 | £560,000 | £560,000 | £320,000 | £140,000 | £90,000 | £145,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,629 | £277,146 | £116,335 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,040 | £137,834 | £0 |
| Provisions | £652,144 | £426,626 | £159,044 | £271,346 | £138,051 | £148,977 | £72,547 | £170,785 | £170,785 | £92,402 | £54,041 | £52,797 | £4,241 |
| Net current assets | −£1,334,294 | −£943,377 | −£860,975 | −£391,170 | −£396,806 | −£754,739 | −£798,469 | −£739,422 | £98,419 | −£5,366 | −£27,542 | £18,594 | £42,389 |
| Assets less current liabilities | £5,565,931 | £4,616,583 | £4,162,327 | £4,149,262 | £3,382,823 | £3,106,919 | £2,678,601 | £2,773,744 | £3,726,601 | £599,194 | £416,501 | £494,577 | £272,902 |
| People | |||||||||||||
| Average employees | 19 | 15 | 16 | 15 | 17 | 14 | 10 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-07-19
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OutstandingAll Assets · created 2022-05-26
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OutstandingFixed · created 2016-08-16
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OutstandingAll Assets · created 2012-12-18
All monies
Outstanding