Tcq Surveyors Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£887,987
Cash
£744,127
Turnover
—
Profit / loss
—
Current assets
£1,029,597
Creditors < 1 year
—
Equity
£887,987
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £887,987 | £752,556 | £616,418 | £545,759 | £404,329 | £299,315 | £97,172 | £48,993 | £15,097 |
| Equity | £887,987 | £752,556 | £616,418 | £545,759 | £404,329 | £299,315 | £97,172 | £48,993 | £15,097 |
| Assets | |||||||||
| Property, plant & equipment | £61,667 | £12,304 | £14,844 | £11,676 | £3,719 | £3,431 | £3,024 | £1,053 | £613 |
| Current assets | £1,029,597 | £879,266 | £674,332 | £611,732 | £482,239 | £393,972 | £144,718 | £83,325 | £35,457 |
| Cash at bank | £744,127 | £632,909 | £392,449 | £306,722 | £295,343 | £325,287 | £89,324 | £47,917 | £22,727 |
| Debtors | £279,956 | £240,107 | £278,293 | £299,460 | £177,246 | £51,845 | £47,317 | £27,158 | £5,430 |
| Stock | £5,514 | £6,250 | £3,590 | £5,550 | £9,650 | £16,840 | £8,077 | £8,250 | £7,300 |
| Liabilities | |||||||||
| Provisions | £3,660 | £2,057 | £2,097 | £2,218 | £707 | £652 | £575 | £200 | £122 |
| Net current assets | £877,573 | £742,309 | £603,671 | £536,301 | £401,317 | £296,536 | £94,723 | £48,140 | £14,606 |
| Assets less current liabilities | £939,240 | £754,613 | £618,515 | £547,977 | £405,036 | £299,967 | £97,747 | £49,193 | £15,219 |
| People & pay | |||||||||
| Average employees | 6 | 7 | 5 | 5 | 5 | 4 | 3 | 2 | 1 |
| 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
2 outstanding chargesFloating · created 2026-04-08
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OutstandingAll Assets · created 2021-04-07
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Outstanding