Tcm Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£2,109
Turnover
—
Profit / loss
£34,098
Current assets
£16,812
Creditors < 1 year
£16,545
Equity
£267
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3018 months | 2022-12-3112 months | 2022-02-2812 months | 2021-02-1812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £22,209 | — |
| Equity | £267 | £16,449 | £22,209 | — |
| Assets | ||||
| Current assets | £16,812 | £30,764 | £38,178 | — |
| Cash at bank | £2,109 | £9,575 | £38,178 | — |
| Debtors | £14,703 | £21,189 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,545 | £14,315 | £15,969 | — |
| Net current assets | £267 | £16,449 | £22,209 | — |
| Assets less current liabilities | — | — | £22,209 | — |
| Profit & loss | ||||
| Profit / loss | £34,098 | −£5,760 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Human Resourced Limited
52%formed sharing 2 directors with this insolvent company · 6 days apart
No charges available in our records.