Tbwa\Mcr Limited
Advertising agencies · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£480,824
Cash
£2,009,920
Turnover
—
Profit / loss
—
Current assets
£3,272,080
Creditors < 1 year
£2,830,192
Equity
£480,824
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £480,824 | £470,155 | £298,518 | £417,999 | £394,984 | £108,814 | £1,502,687 |
| Equity | £480,824 | £470,155 | £298,518 | £417,999 | £394,984 | £108,814 | £1,502,687 |
| Assets | |||||||
| Property, plant & equipment | £61,150 | £69,530 | £27,463 | £26,802 | £17,680 | £0 | £308,530 |
| Current assets | £3,272,080 | £3,626,864 | £2,180,701 | £2,229,259 | £1,919,126 | £1,067,497 | £2,976,953 |
| Cash at bank | £2,009,920 | £1,547,463 | £1,210,911 | £1,137,671 | £1,146,523 | £0 | £2,115 |
| Debtors | £1,248,946 | £2,062,631 | £917,037 | £1,077,723 | £766,490 | £1,038,942 | £2,874,465 |
| Stock | — | — | £52,753 | £13,865 | £6,113 | £28,555 | £100,373 |
| Liabilities | |||||||
| Creditors within one year | £2,830,192 | £3,144,989 | — | — | — | — | — |
| Creditors after one year | £16,250 | £81,250 | — | — | — | — | — |
| Provisions | £5,964 | £0 | — | £4,975 | £0 | — | — |
| Net current assets | £441,888 | £481,875 | £417,305 | £607,422 | £642,720 | £108,814 | £1,261,404 |
| Assets less current liabilities | £503,038 | £551,405 | £444,768 | £634,224 | £660,400 | £108,814 | £1,569,934 |
| People & pay | |||||||
| Average employees | 61 | 55 | 50 | 43 | 47 | 49 | 60 |
| Source evidence | 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 2020-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 1991-06-13 · satisfied 2002-12-11
All monies
SatisfiedAll Assets · created 1991-06-13 · satisfied 1994-05-04
All monies
Satisfied