Tpc Collective Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,813,671

Cash

£441,513

Turnover

—

Profit / loss

—

Current assets

£4,668,828

Creditors < 1 year

£2,856,573

Equity

£1,813,671

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£1,813,671	£1,747,187	£1,359,062	—	—	—	—
Equity	£1,813,671	£1,747,187	£1,359,062	£881,025	£407,860	£225,799	£5,226
Assets
Property, plant & equipment	£1,416	£3,765	£9,751	£9,523	£1,876	£1,679	£256
Current assets	£4,668,828	£5,299,960	£4,698,427	£4,869,673	£2,654,844	£3,665,528	£346,444
Cash at bank	£441,513	£1,081,923	£777,186	£511,276	£557,858	£159,555	£31,225
Debtors	£4,227,315	£4,218,037	£3,921,241	£4,358,397	£2,096,986	£3,505,973	£315,219
Liabilities
Creditors within one year	£2,856,573	£3,556,538	£3,349,116	£3,998,171	£2,248,860	—	—
Net current assets	£1,812,255	£1,743,422	£1,349,311	£871,502	£405,984	£224,120	£4,970
Assets less current liabilities	£1,813,671	£1,747,187	£1,359,062	£881,025	£407,860	£225,799	£5,226
People
Average employees	6	8	7	5	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-03-29 · satisfied 2024-11-01

—

Satisfied