Tce Enterprises Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derry
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,108
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,932
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,108 | £619 | — | £548 | £824 | £1,854 | £2,868 | £27,696 | £50,027 | £73,996 | −£72,079 | −£8,044 | £2,955 |
| Equity | — | — | — | £548 | £824 | £1,854 | £2,868 | £27,696 | £50,027 | £73,996 | −£72,079 | −£8,044 | £2,955 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £112,478 | £114,076 | — | — | £156,640 | £177,782 | £210,449 | £65,632 | £86,839 | £94,493 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £83,110 | £92,345 | — | £112,478 | £114,076 | £126,461 | £131,231 | — | £177,782 | — | £54,934 | £65,424 | £62,360 |
| Current assets | £156,932 | £150,221 | — | £112,453 | £107,125 | £68,899 | £92,805 | £70,355 | £87,589 | £72,511 | £65,163 | £106,648 | £90,345 |
| Cash at bank | — | — | — | £2,735 | £38,947 | £14,953 | £25,823 | — | £21,735 | — | £6,917 | £7,362 | £19,100 |
| Debtors | £64,286 | — | £34,507 | £17,262 | £19,950 | £4,836 | £7,495 | — | £8,658 | — | £4,670 | £11,397 | £4,056 |
| Stock | £80,846 | £79,933 | — | £92,456 | £48,228 | £49,110 | £59,487 | — | £57,196 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £146,381 | £107,044 | £193,506 | £221,168 | £199,299 | £215,344 | £208,964 | £202,874 | — | £181,883 |
| Creditors after one year | — | — | — | £78,002 | £113,333 | — | — | £0 | — | £0 | £0 | £201,531 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | £0 |
| Net current assets | −£81,255 | −£65,423 | — | −£33,928 | £81 | −£124,607 | −£128,363 | −£128,944 | −£127,755 | −£136,453 | −£137,711 | £106,648 | −£91,538 |
| Assets less current liabilities | £1,855 | £26,922 | — | £78,550 | £114,157 | £1,854 | £2,868 | £27,696 | £50,027 | £73,996 | −£72,079 | £193,487 | £2,955 |
| People | |||||||||||||
| Average employees | 29 | 29 | — | 33 | 29 | 29 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-04-14
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OutstandingAll Assets · created 2016-01-22
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Outstanding