Tlc Home Group Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
£213,558
Cash
£49,983
Turnover
—
Profit / loss
—
Current assets
£351,482
Creditors < 1 year
—
Equity
£213,558
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £213,558 | £212,157 | £292,424 | £87,115 | £101,205 | £58,686 |
| Equity | £213,558 | £212,157 | £292,424 | £87,115 | £101,205 | £58,686 |
| Assets | ||||||
| Property, plant & equipment | £147,876 | £135,468 | £119,578 | £72,687 | £94,076 | £68,806 |
| Current assets | £351,482 | £246,167 | £388,673 | £185,992 | £134,671 | £144,158 |
| Cash at bank | £49,983 | £46,643 | £245,618 | £119,013 | £48,685 | £102,538 |
| Debtors | £183,499 | £104,524 | £143,055 | £54,979 | £68,986 | £31,620 |
| Stock | £118,000 | £95,000 | £0 | £12,000 | £17,000 | £10,000 |
| Liabilities | ||||||
| Provisions | £0 | £25,815 | £22,777 | £6,755 | £11,486 | £6,621 |
| Net current assets | £240,635 | £181,552 | £255,828 | £81,210 | £100,313 | £21,598 |
| Assets less current liabilities | £388,511 | £317,020 | £375,406 | £153,897 | £194,389 | £90,404 |
| People | ||||||
| Average employees | 8 | 6 | 2 | 4 | 3 | 6 |
| Source evidence | 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 chargesNo charges available in our records.