Tc5 Design Ltd
Activities of exhibition and fair organisers · Thatcham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£352,407
Cash
£169,747
Turnover
—
Profit / loss
—
Current assets
£376,617
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £352,407 | £362,462 | £376,473 | £433,704 | £376,342 | £563,020 | £562,903 | −£320,609 | −£278,585 | £215,076 | £195,519 | £106,037 | £63,920 |
| Equity | — | — | £376,473 | £433,704 | £376,342 | £563,020 | £562,903 | £320,609 | £278,585 | £215,076 | £195,519 | £106,037 | £63,920 |
| Assets | |||||||||||||
| Fixed assets | £365,634 | £351,685 | £373,023 | £383,424 | £396,511 | £381,484 | £377,700 | −£302,926 | −£36,449 | £46,291 | £53,188 | £37,453 | £24,541 |
| Property, plant & equipment | £365,634 | £351,685 | — | — | — | — | — | — | — | — | £53,188 | £37,453 | £24,541 |
| Current assets | £376,617 | £351,165 | £201,132 | £266,701 | £217,823 | £370,249 | £499,077 | −£242,982 | −£345,810 | £280,153 | £221,945 | £138,108 | £180,000 |
| Cash at bank | £169,747 | £65,591 | — | — | — | — | — | — | — | — | £81,275 | £111,569 | £179,031 |
| Debtors | £206,870 | £285,574 | — | — | — | — | — | — | — | — | £140,670 | £26,539 | £969 |
| Liabilities | |||||||||||||
| Creditors | £389,844 | £340,388 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £111,368 | £79,614 | £69,524 | £140,621 |
| Net current assets | −£13,227 | £10,777 | £101,850 | £160,420 | £150,423 | £305,624 | £320,183 | −£163,461 | −£242,136 | £168,785 | £142,331 | £68,584 | £39,379 |
| Assets less current liabilities | £352,407 | £362,462 | £474,873 | £543,844 | £546,934 | £687,108 | £697,883 | −£466,387 | −£278,585 | £215,076 | £195,519 | £106,037 | £63,920 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2017-11-08
—
OutstandingAll Assets · created 2017-08-03
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Outstanding