Our Tlc Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,640
Cash
£19,903
Turnover
—
Profit / loss
—
Current assets
£231,410
Creditors < 1 year
—
Equity
£50,640
Average employees
77
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,640 | £15,735 | £4,382 | £3,371 | £23,710 | £63 | £2,564 | £26,753 | £29,621 | £26,880 | £11,882 | £100 |
| Equity | £50,640 | £15,735 | £4,382 | £3,371 | £23,710 | £63 | £2,564 | £26,753 | £29,621 | £26,880 | £11,882 | £100 |
| Assets | ||||||||||||
| Fixed assets | £113,098 | £25,663 | £30,139 | £48,455 | £45,112 | £53,664 | £69,981 | £81,804 | £95,760 | £107,947 | £113,410 | £0 |
| Intangible assets | £18,167 | £0 | £1,137 | £14,840 | £28,543 | £42,246 | £55,949 | £69,651 | £83,354 | £97,056 | — | — |
| Property, plant & equipment | £94,931 | £25,663 | £29,002 | £33,615 | £16,569 | £11,418 | £14,032 | £12,153 | £12,406 | £10,891 | £2,651 | £0 |
| Current assets | £231,410 | £247,425 | £303,208 | £301,313 | £258,414 | £269,748 | £287,803 | £223,744 | £169,829 | £63,963 | £47,288 | £100 |
| Cash at bank | £19,903 | £9,456 | £2,562 | £61,822 | £9,587 | £11,508 | £1,286 | £2,898 | £2,982 | £4,210 | £18 | £0 |
| Debtors | £211,507 | £237,969 | £300,646 | £239,491 | — | £258,240 | £286,517 | £220,846 | £166,847 | £59,753 | £19,720 | £100 |
| Stock | — | — | — | — | £248,827 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £229,816 | £323,349 | £355,220 | £278,795 | £235,968 | £145,030 | £144,887 | £0 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | £3,929 | £0 |
| Net current assets | £15,545 | £1,739 | −£4,090 | −£3,417 | £28,598 | −£53,601 | −£67,417 | −£55,051 | −£66,139 | −£81,067 | −£97,599 | £100 |
| Assets less current liabilities | £128,643 | £27,402 | £26,049 | £45,038 | £73,710 | £63 | £2,564 | £26,753 | £29,621 | £26,880 | £15,811 | £100 |
| People & pay | ||||||||||||
| Average employees | 77 | 83 | 101 | 109 | 101 | 95 | 86 | 37 | 73 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2017-12-20
—
Satisfied