Tc&A Group Limited

Private Limited Company · Farnborough,

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£10,324

Cash

£14,799

Turnover

—

Profit / loss

—

Current assets

£15,949

Creditors < 1 year

£652,888

Equity

£10,324

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£10,324	£32,079	£43,595	£12,041	−£4,604	−£6,201
Equity	£10,324	£32,079	£43,595	£12,041	−£4,604	−£6,201
Assets
Fixed assets	£2,639,490	£2,146,931	£1,688,518	£1,688,779	£1,689,040	£1,262,995
Property, plant & equipment	£2,620,990	£2,146,781	£1,688,518	£1,688,779	£1,689,040	£1,262,995
Current assets	£15,949	£11,622	£221,480	£19,650	£15,752	£22,954
Cash at bank	£14,799	£10,472	£220,330	£19,650	£15,752	£22,954
Debtors	£1,150	£1,150	£1,150	£0	—	—
Liabilities
Creditors within one year	£652,888	£622,147	£671,080	£819,002	£832,010	£414,720
Creditors after one year	£1,992,227	£1,504,327	£1,195,323	£877,386	£877,386	£877,430
Net current assets	−£636,939	−£610,525	−£449,600	−£799,352	−£816,258	−£391,766
Assets less current liabilities	£2,002,551	£1,536,406	£1,238,918	£889,427	£872,782	£871,229
People
Average employees	1	1	1	1	1	1
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