Tcfs Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£20,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,261
Creditors < 1 year
£13,502
Equity
−£20,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£20,271 | −£19,830 | — | −£17,200 | £309 | £29,693 | £46,221 | £38,733 | £48,502 | £52,789 | — | £66,606 | £71,452 | £71,813 | £76,558 | £81,009 | £84,535 | £85,376 |
| Equity | −£20,271 | −£19,830 | −£61,409 | −£17,200 | £309 | £29,693 | £46,221 | £38,733 | £48,502 | £52,789 | £60,239 | £66,606 | £71,452 | £71,813 | £76,558 | £81,009 | £84,535 | £85,376 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,264 | £7,369 | £8,669 | £1,703 | £2,003 | £2,357 | £2,773 | £6,596 | £17,710 | £28,907 | £40,225 | £51,952 | £63,055 | £75,536 | £85,117 | £96,250 | £102,963 | £115,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,891 | £8,618 | £9,721 | £12,202 | £11,783 | £12,916 | £9,629 | £11,668 |
| Current assets | £28,261 | £47,471 | £50,529 | £57,707 | £72,283 | £61,197 | £133,943 | £88,331 | — | £37,267 | £43,085 | £71,085 | £60,617 | £34,714 | £39,051 | £41,005 | £34,022 | £57,905 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £104 | £5,128 | £1,668 | £894 | £5,509 | £5,166 | — | £17,219 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,981 | £65,957 | £58,949 | £33,820 | £33,542 | £35,839 | £29,286 | £40,686 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,502 | £25,083 | £52,086 | £27,106 | £23,977 | £30,727 | £76,488 | £33,132 | — | — | £23,071 | £48,868 | £34,141 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,563 | £18,079 | — | — | — | — | — |
| Net current assets | £14,759 | £22,388 | — | £30,601 | £48,306 | £30,470 | £57,455 | £55,199 | £63,368 | £23,882 | £20,014 | £22,217 | £26,476 | £23,998 | £28,890 | £31,906 | £14,630 | £4,367 |
| Assets less current liabilities | £21,023 | £29,757 | — | £32,304 | £50,309 | £32,827 | £60,228 | £61,795 | £81,078 | £52,789 | £60,239 | £74,169 | £89,531 | £99,534 | £114,007 | £128,156 | £117,593 | £119,369 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-09-11
All monies
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingAll Assets · created 2005-03-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-06 · satisfied 2016-05-23
All monies
Satisfied