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Companies/01952030

T.c. Communications Limited

Advertising agencies · Ascot

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,045,578
Cash
£672,342
Turnover
—
Profit / loss
—
Current assets
£4,939,780
Creditors < 1 year
—
Equity
£4,045,578
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,045,578£4,022,945£3,741,881£3,658,657£3,141,542£3,045,078£2,904,355——
Equity£4,045,578£4,022,945£3,741,881£3,658,657£3,141,542£3,045,078£2,904,355£2,342,695£1,779,429
Assets
Fixed assets£22,145£33,245£48,944£63,435£31,546————
Intangible assets£0£2,220£5,837£9,454£0————
Property, plant & equipment£22,145£31,025£43,107£53,981£31,546£27,697£36,993£48,637£39,451
Current assets£4,939,780£5,119,373£4,539,132£4,401,684£3,859,245£3,949,820£3,734,783£3,399,858£2,616,097
Cash at bank£672,342£242,644£457,389£936,485£851,459£1,615,839£1,575,442£1,381,212£796,310
Debtors£4,267,438£4,876,729£4,081,743£3,465,199£3,007,786£2,333,981£2,159,341£2,018,646£1,819,787
Liabilities
Provisions£1,200£2,560£4,535£5,986£80,000£67,500£0——
Net current assets£4,024,633£4,001,172£3,716,661£3,630,307£3,228,882£3,084,881£2,867,362£2,294,058£1,739,978
Assets less current liabilities£4,046,778£4,034,417£3,765,605£3,693,742£3,260,428£3,112,578£2,904,355£2,342,695£1,779,429
People
Average employees202023252629322931
Source evidenceView 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 charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2013-02-06 · satisfied 2021-07-28
All monies
Satisfied
All Assets · created 2008-05-03 · satisfied 2021-10-27
All monies
Satisfied
All Assets · created 1993-08-26 · satisfied 2004-02-03
All monies
Satisfied
All Assets · created 1989-07-19 · satisfied 2004-02-03
All monies
Satisfied