Tfc Cable Assemblies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,088,342
Cash
£449,157
Turnover
£582,218
Profit / loss
−£31,401
Current assets
£3,541,758
Creditors < 1 year
—
Equity
£3,088,342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3115 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,088,342 | £3,119,743 | £3,024,977 | — | — | — | — | £1,437,698 | £1,249,070 | £684,850 | £491,836 | £619,615 | £599,235 | £594,309 | £576,601 |
| Equity | £3,088,342 | £3,119,743 | £3,024,977 | £2,593,783 | £2,779,269 | £2,415,108 | £2,037,763 | £1,437,698 | £1,249,070 | £684,850 | £491,836 | £619,615 | £599,235 | £594,309 | £576,601 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £6,682 | £5,001 | £14,129 | £24,405 | £40,922 | £54,022 | £37,318 | £1,100,897 | £1,121,079 | £1,158,861 |
| Property, plant & equipment | — | — | — | — | — | £3,008 | £1,327 | £10,455 | £20,731 | £37,248 | £50,348 | £33,644 | £1,097,223 | £1,117,405 | £1,155,187 |
| Current assets | £3,541,758 | £4,039,874 | — | £3,265,554 | £3,579,472 | £4,033,103 | £2,866,852 | £2,054,000 | £1,678,253 | £1,558,928 | £1,407,669 | £1,569,818 | £1,259,023 | £1,314,638 | £1,534,647 |
| Cash at bank | £449,157 | £756,206 | — | £316,188 | £564,612 | £790,462 | £349,733 | £225,829 | £35,493 | £291,993 | £98,317 | £294,723 | £227,753 | £198,091 | £106,160 |
| Debtors | £3,092,601 | £3,283,668 | — | £2,949,366 | £3,014,860 | £3,165,733 | £2,493,057 | £1,801,163 | £1,260,303 | £898,356 | £887,872 | £844,811 | £638,909 | £586,723 | £961,361 |
| Stock | — | — | — | — | — | £76,908 | £24,062 | £27,008 | £382,457 | £368,579 | £421,480 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £987,389 | £951,360 | £979,401 | £1,187,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £600,000 | £651,234 | £713,494 |
| Provisions | — | — | — | — | — | — | — | £147 | £1,777 | £3,527 | £5,286 | £132 | £209,325 | £210,773 | £216,005 |
| Net current assets | £3,084,668 | £3,116,069 | — | £2,590,109 | £2,775,595 | £2,408,426 | £2,032,762 | £1,423,716 | £1,226,442 | £647,455 | £443,100 | £582,429 | £307,663 | £335,237 | £347,239 |
| Assets less current liabilities | £3,088,342 | £3,119,743 | — | £2,593,783 | £2,779,269 | £2,415,108 | £2,037,763 | £1,437,845 | £1,250,847 | £688,377 | £497,122 | £619,747 | £1,408,560 | £1,456,316 | £1,506,100 |
| Profit & loss | |||||||||||||||
| Turnover | £582,218 | £2,538,282 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £73,439 | £380,381 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£41,801 | £123,488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£41,801 | £126,461 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£31,401 | £94,766 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 5 | 4 | 4 | 4 | 6 | 9 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-10-22 · satisfied 2019-11-14
All monies
SatisfiedUnknown · created 1996-12-24 · satisfied 2017-06-03
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SatisfiedAll Assets · created 1996-04-19 · satisfied 2019-11-14
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Satisfied