Tce Electrical Limited
Private Limited Company · Wilberfoss
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,742
Cash
£96,185
Turnover
—
Profit / loss
—
Current assets
£265,247
Creditors < 1 year
—
Equity
£228,742
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £228,742 | £126,144 | £65,827 | £17,211 | £17,214 | — | — | −£17,954 | −£7,992 | £100 |
| Equity | £228,742 | £126,144 | £65,827 | £17,211 | £17,214 | £5,708 | £129 | −£17,954 | −£7,992 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £22,855 | £27,981 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,666 | £120,540 | £97,776 | £48,240 | £30,544 | £17,310 | £14,945 | — | — | — |
| Current assets | £265,247 | £122,782 | £139,789 | £378,722 | £186,509 | £193,211 | £239,484 | £261,632 | £142,455 | £0 |
| Cash at bank | £96,185 | £23,229 | £33,325 | £99,128 | £982 | £16,264 | £28,286 | — | — | — |
| Debtors | £154,062 | £75,142 | £104,964 | £278,094 | £184,527 | £175,447 | £209,198 | — | — | — |
| Stock | — | — | — | £1,500 | £1,000 | £1,500 | £2,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £148,712 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £23,026 | — | — | — | — | — | — | — |
| Net current assets | £99,768 | £17,317 | −£8,923 | £6,534 | −£13,330 | −£11,602 | −£14,816 | −£24,307 | −£27,997 | £0 |
| Assets less current liabilities | £230,434 | £137,857 | £88,853 | £54,774 | £17,214 | £5,708 | £129 | −£1,452 | −£16 | £100 |
| People | ||||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 6 | 6 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-15
—
Outstanding