Total Composite Solutions (Tcs) Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£950,379
Cash
£21,950
Turnover
—
Profit / loss
—
Current assets
£29,238
Creditors < 1 year
£979,617
Equity
−£950,379
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£950,379 | −£950,994 | −£951,760 | — | — | −£209,330 |
| Equity | −£950,379 | −£950,994 | −£951,760 | −£827,623 | −£562,223 | −£209,330 |
| Assets | ||||||
| Fixed assets | — | — | — | £30,571 | £35,655 | £57,812 |
| Intangible assets | — | — | — | £29,988 | £34,781 | — |
| Property, plant & equipment | — | — | — | £583 | £874 | — |
| Current assets | £29,238 | £18,318 | £10,147 | £341,243 | £238,570 | £196,621 |
| Cash at bank | £21,950 | £5,483 | £2,007 | £57,829 | £5,587 | — |
| Debtors | £7,276 | £10,648 | £8,140 | £113,557 | £123,833 | — |
| Stock | — | — | £0 | £169,857 | £109,150 | — |
| Liabilities | ||||||
| Creditors within one year | £979,617 | £969,312 | — | — | — | £463,763 |
| Net current assets | −£950,379 | −£950,994 | −£951,760 | −£858,194 | −£597,878 | −£267,142 |
| Assets less current liabilities | — | — | −£951,760 | −£827,623 | −£562,223 | −£209,330 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 |
| Source evidence | 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 2019-10-23
—
Outstanding