Tpc Financial Management Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£296,088
Cash
£42,345
Turnover
—
Profit / loss
—
Current assets
£346,358
Creditors < 1 year
£51,872
Equity
£296,088
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £296,088 | £262,100 | £168,870 | — | £79,441 | £137,757 | £160,576 | £106,478 | £110,775 | £48,007 | £37,828 |
| Equity | £296,088 | £262,100 | £168,870 | — | £79,441 | £137,757 | £160,576 | £106,478 | £110,775 | £48,007 | £37,828 |
| Assets | |||||||||||
| Fixed assets | £1,602 | £2,453 | £98,582 | — | £6,565 | £8,052 | £10,436 | £12,518 | £8,444 | £9,760 | £1,959 |
| Intangible assets | £400 | £700 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,202 | £1,753 | £97,482 | — | £4,665 | £5,752 | £7,736 | £9,418 | £4,944 | £5,860 | £1,959 |
| Current assets | £346,358 | £320,665 | £145,923 | — | £268,685 | £303,243 | £258,033 | £192,405 | £197,265 | £125,678 | £64,888 |
| Cash at bank | £42,345 | £252,788 | £129,769 | — | £164,073 | £148,680 | £106,827 | £90,318 | £186,886 | £120,662 | £62,927 |
| Debtors | — | — | £16,154 | — | £104,612 | £154,563 | £151,206 | £102,087 | £10,379 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £51,872 | £61,018 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £44,257 | — | £40,073 | £34,002 | £38,699 | £47,217 | £50,075 | £48,222 | £11,012 |
| Net current assets | £294,486 | £259,647 | £114,545 | — | £112,949 | £163,707 | £188,839 | £141,177 | £152,406 | £86,469 | £46,881 |
| Assets less current liabilities | £296,088 | £262,100 | £213,127 | — | £119,514 | £171,759 | £199,275 | £153,695 | £160,850 | £96,229 | £48,840 |
| People | |||||||||||
| Average employees | 5 | 4 | 4 | — | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.