Tcl Packaging Limited
Printing n.e.c. · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,588,146
Cash
£95,992
Turnover
£11,790,273
Profit / loss
£216,717
Current assets
£6,312,459
Creditors < 1 year
—
Equity
£3,588,146
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,588,146 | £3,491,429 | — | — |
| Equity | £3,588,146 | £3,491,429 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,691,103 | £1,705,725 | — | — |
| Current assets | £6,312,459 | £7,184,148 | — | — |
| Cash at bank | £95,992 | £368,748 | — | — |
| Stock | £1,325,681 | £1,852,364 | — | — |
| Liabilities | ||||
| Provisions | £357,800 | £317,196 | — | — |
| Net current assets | £2,517,308 | £2,302,168 | — | — |
| Assets less current liabilities | £4,208,411 | £4,007,893 | — | — |
| Profit & loss | ||||
| Turnover | £11,790,273 | £11,561,933 | — | — |
| Gross profit | £2,704,402 | £2,415,382 | — | — |
| Operating profit | £340,031 | £182,178 | — | — |
| Profit before tax | £178,279 | £11,682 | — | — |
| Profit / loss | £216,717 | £116,381 | — | — |
| People | ||||
| Average employees | 73 | 76 | — | — |
| Source evidence | 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 2021-09-07
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OutstandingShow 12 satisfied / released
Fixed · created 2014-06-23 · satisfied 2023-10-05
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SatisfiedFixed · created 2014-04-30 · satisfied 2023-10-05
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SatisfiedFixed · created 2014-02-07 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2013-09-25 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2013-09-23 · satisfied 2023-10-05
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SatisfiedAll Assets · created 2012-10-03 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2012-10-03 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2012-10-03 · satisfied 2016-07-06
All monies
SatisfiedUnknown · created 2011-07-13 · satisfied 2016-09-12
All monies
SatisfiedUnknown · created 2007-01-30 · satisfied 2012-10-02
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2001-08-15 · satisfied 2023-10-05
All monies
SatisfiedUnknown · created 1999-10-19 · satisfied 2012-09-26
All monies
Satisfied