Tbc Realisations 2026 Limited
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,281,736
Cash
£84,842
Turnover
—
Profit / loss
—
Current assets
£6,864,581
Creditors < 1 year
£5,363,149
Equity
£1,281,736
Average employees
1,036
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,281,736 | £1,648,820 | £1,526,487 | £1,391,366 | £1,032,997 | £778,504 | £476,416 | £400,311 | £212,198 | — | — | — |
| Equity | £1,281,736 | £1,648,820 | £1,526,487 | £1,391,366 | £1,032,997 | £778,504 | £476,416 | £400,311 | £212,198 | £95,256 | £47,992 | £46,590 |
| Assets | ||||||||||||
| Fixed assets | £1,680,056 | £18,100 | — | — | £98,427 | £25,870 | £42,485 | £57,347 | £95,565 | £115,341 | £157,128 | £166,917 |
| Intangible assets | £1,665,000 | £0 | £0 | £0 | £200 | £400 | £600 | £32,034 | £63,434 | — | — | — |
| Property, plant & equipment | £15,056 | £18,100 | £64,668 | £76,854 | £98,227 | £25,470 | £41,885 | £25,313 | £32,131 | £19,707 | £26,275 | £33,826 |
| Current assets | £6,864,581 | £4,276,569 | £4,140,593 | £4,495,737 | £3,457,514 | £3,476,118 | £1,888,810 | £1,557,349 | £1,724,782 | £338,383 | £228,108 | £213,094 |
| Cash at bank | £84,842 | £83,317 | £53,839 | £118,753 | £209,448 | £250,030 | £49,907 | £48,365 | £17,000 | £39,653 | £27,706 | £18,486 |
| Debtors | £6,779,739 | £4,193,252 | £4,086,754 | £4,376,984 | £3,248,066 | £3,226,088 | £1,838,903 | £1,508,984 | £1,707,782 | £298,730 | £200,402 | £194,608 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,363,149 | £2,115,849 | £2,148,774 | £2,606,307 | £1,860,269 | — | — | — | — | £358,468 | £337,244 | £333,421 |
| Creditors after one year | £1,369,752 | £0 | £0 | £44,918 | £56,675 | — | — | — | — | — | — | — |
| Provisions | £530,000 | £530,000 | £530,000 | £530,000 | £606,000 | £491,000 | £525,000 | — | — | — | — | — |
| Net current assets | £1,501,432 | £2,160,720 | £1,991,819 | £1,889,430 | £1,597,245 | £1,243,634 | £958,931 | £842,964 | £616,633 | −£20,085 | −£109,136 | −£120,327 |
| Assets less current liabilities | £3,181,488 | £2,178,820 | £2,056,487 | £1,966,284 | £1,695,672 | £1,269,504 | £1,001,416 | £900,311 | £712,198 | £95,256 | £47,992 | £46,590 |
| People | ||||||||||||
| Average employees | 1,036 | 516 | 550 | 560 | 476 | 660 | — | 672 | 533 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2023-11-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-02-27 · satisfied 2023-11-09
All monies
SatisfiedUnknown · created 2010-03-26 · satisfied 2017-03-31
£7500.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-11-24 · satisfied 2013-05-16
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR