Tlc Construction Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£854,763

Cash

£3,262

Turnover

—

Profit / loss

—

Current assets

£4,070,349

Creditors < 1 year

£4,925,112

Equity

−£854,763

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	−£854,763	−£499,417	−£1,120,616	−£579,060	−£398,229	−£295,888	—	—
Equity	−£854,763	−£499,417	−£1,120,616	−£579,060	−£398,229	−£295,888	−£300,191	−£396,334
Assets
Current assets	£4,070,349	£4,759,538	£19,638,997	£17,269,756	£12,514,478	£6,803,053	£5,785,582	£1,338,068
Cash at bank	£3,262	£1,187	£4,798	£192,479	£665,420	£56,480	£34,303	£1,855
Debtors	£4,067,087	£4,758,351	£1,290,012	£1,529,525	£1,337,417	£665,944	£1,212,089	£1,284,175
Stock	—	—	—	—	£10,511,641	£6,080,629	£4,539,190	£52,038
Liabilities
Creditors within one year	£4,925,112	£5,258,955	£9,486,727	£10,053,435	£8,905,900	£7,098,941	—	—
Creditors after one year	—	—	£11,272,886	£7,795,381	£4,006,807	£0	—	—
Net current assets	−£854,763	−£499,417	£10,152,270	£7,216,321	£3,608,578	−£295,888	−£300,191	−£396,334
Profit & loss
Profit before tax	−£67,068	£621,199	−£541,556	—	—	—	—	—
People
Average employees	1	—	—	1	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing