Tcb Direct Limited
Manufacture of flat glass · Halifax
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£239,644
Cash
£420,122
Turnover
—
Profit / loss
—
Current assets
£1,137,686
Creditors < 1 year
—
Equity
£239,644
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £239,644 | £458,199 | £425,217 | £466,442 | — | — | — | — | £33,401 |
| Equity | £239,644 | £458,199 | £425,217 | £466,442 | £438,063 | £469,135 | £207,003 | £73,220 | £33,401 |
| Assets | |||||||||
| Fixed assets | £53,614 | £49,766 | £33,920 | £40,049 | — | — | — | — | £852 |
| Intangible assets | £2,532 | £2,825 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,742 | £21,050 | £29,173 | £40,049 | £13,831 | £10,948 | £10,699 | £6,658 | — |
| Current assets | £1,137,686 | £1,048,137 | £1,170,040 | £932,963 | £871,409 | £845,859 | £424,113 | £248,410 | £71,386 |
| Cash at bank | £420,122 | £176,071 | £411,316 | £308,725 | £381,845 | £388,063 | £74,310 | £61,948 | — |
| Debtors | £289,284 | £371,111 | £191,507 | £187,770 | £206,259 | £164,530 | £161,222 | £40,638 | — |
| Stock | — | — | — | £436,468 | £283,305 | £293,266 | £188,581 | £145,824 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £773,200 | £498,961 | £447,177 | £387,672 | — | — | — |
| Provisions | £3,936 | £3,999 | £5,543 | £7,609 | — | — | — | — | — |
| Net current assets | £395,841 | £412,432 | £396,840 | £434,002 | £424,232 | £458,187 | £196,304 | £66,562 | £32,549 |
| Assets less current liabilities | £449,455 | £462,198 | £430,760 | £474,051 | £438,063 | £469,135 | £207,003 | £73,220 | £33,401 |
| People | |||||||||
| Average employees | 0.12 | 0.12 | 12 | 10 | 11 | 7 | — | — | — |
| Source evidence | 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 2024-10-14
—
Outstanding