T C Limited
Manufacture of other electronic and electric wires and cables · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£11,997,078
Cash
£1,314,211
Turnover
—
Profit / loss
£725,130
Current assets
£14,203,468
Creditors < 1 year
£3,490,870
Equity
£11,997,078
Average employees
4.04
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,997,078 | £10,945,882 | — | — | — | — | £5,418,588 | £5,339,227 | — | £5,306,934 |
| Equity | £11,997,078 | £10,945,882 | — | — | — | — | — | £5,339,227 | — | £5,306,934 |
| Assets | ||||||||||
| Fixed assets | £1,548,461 | £1,585,790 | — | — | £453,028 | £517,540 | £575,241 | £580,618 | — | £642,594 |
| Property, plant & equipment | £1,548,461 | £1,585,790 | — | — | £301,279 | £365,791 | £423,492 | £428,955 | £540,535 | £505,173 |
| Current assets | £14,203,468 | £13,562,253 | — | — | £6,210,698 | £7,090,844 | £7,958,012 | £7,795,418 | £7,371,251 | £7,607,282 |
| Cash at bank | £1,314,211 | £1,868,766 | £2,270,099 | £1,776,269 | £359,889 | £1,264,564 | £1,251,562 | £1,262,196 | £202,209 | £732,528 |
| Debtors | — | — | — | — | £3,741,511 | £3,837,247 | £4,578,760 | £4,431,452 | £5,239,314 | £5,236,786 |
| Stock | — | — | — | — | £2,109,298 | £1,989,033 | £2,127,690 | £2,101,770 | £1,929,728 | £1,637,968 |
| Liabilities | ||||||||||
| Creditors within one year | £3,490,870 | £3,745,480 | — | — | — | — | — | £2,940,518 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £96,291 | — | — |
| Net current assets | £10,712,598 | £9,816,773 | — | — | — | — | £4,855,572 | £4,854,900 | £4,912,209 | £4,916,234 |
| Assets less current liabilities | £12,261,059 | £11,402,563 | — | — | — | — | £5,430,813 | £5,435,518 | — | £5,558,828 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £21,793,273 | £20,027,643 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £11,716,447 | £10,178,173 |
| Operating profit | — | — | — | — | £621,292 | £1,030,780 | £297,334 | £959,624 | £339,793 | £710,916 |
| Profit before tax | — | — | — | — | £622,503 | £1,016,652 | £303,579 | £969,279 | £324,605 | £688,183 |
| Profit / loss | £725,130 | £287,003 | — | — | −£367,045 | £74,891 | £79,361 | −£4,690 | £36,983 | −£703,825 |
| People & pay | ||||||||||
| Average employees | 4.04 | 3.54 | — | — | 49 | 54 | 52 | 48 | — | — |
| Source evidence | 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 2023-01-04
—
OutstandingShow 4 satisfied / released
Unknown · created 2009-03-06 · satisfied 2022-08-02
All monies
SatisfiedFixed · created 1994-10-28 · satisfied 2022-08-02
All monies
SatisfiedAll Assets · created 1989-06-16 · satisfied 2022-08-02
All monies
SatisfiedAll Assets · created 1978-06-28 · satisfied 2022-08-02
All monies
Satisfied