Tdc (Wrexham) Limited
Manufacture of other builders' carpentry and joinery · Wrexham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£85,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,580
Creditors < 1 year
£25,249
Equity
£85,518
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,518 | £86,035 | £84,437 | £71,678 | £16,611 | £22,926 | £21,067 | £20,989 | £3,864 |
| Equity | £85,518 | £86,035 | £84,437 | £71,678 | £16,611 | £22,926 | £21,067 | £20,989 | £3,864 |
| Assets | |||||||||
| Fixed assets | £319,264 | £310,935 | £310,935 | £140,865 | £79,512 | £9,364 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £9,364 | £9,806 | £13,560 | £3,392 |
| Current assets | £21,580 | £9,770 | £13,281 | £2,389 | £12,662 | £40,973 | £16,914 | £15,146 | £8,324 |
| Cash at bank | — | — | — | — | — | £39,323 | £16,418 | £12,055 | £8,103 |
| Debtors | — | — | — | — | — | £1,650 | £496 | £3,091 | £221 |
| Liabilities | |||||||||
| Creditors within one year | £25,249 | £4,930 | £11,028 | £11,637 | £11,822 | £6,411 | £5,653 | £7,717 | £7,852 |
| Creditors after one year | £230,077 | £229,740 | £228,751 | £59,939 | £63,741 | £21,000 | £0 | — | — |
| Net current assets | −£3,669 | £4,840 | £2,253 | −£9,248 | £840 | £34,562 | £11,261 | £7,429 | £472 |
| Assets less current liabilities | £315,595 | £315,775 | £313,188 | £131,617 | £80,352 | £43,926 | £21,067 | — | — |
| People | |||||||||
| Average employees | — | — | — | 3 | 3 | 1 | 1 | 1 | 2 |
| 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
5 outstanding chargesAll Assets · created 2023-06-16
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OutstandingFixed · created 2023-06-16
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OutstandingFixed · created 2023-06-08
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OutstandingFloating · created 2023-06-08
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OutstandingUnknown · created 2021-01-15
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Outstanding