Tcr Food Services Limited
Production of meat and poultry meat products · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,229
Cash
£38,306
Turnover
—
Profit / loss
—
Current assets
£2,674,785
Creditors < 1 year
£2,549,695
Equity
£442,229
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-04-02GBP · unknown | 2020-04-03GBP · unknown | 2019-04-05GBP · unknown | 2018-03-30GBP · unknown | 2016-04-01GBP · unknown | 2015-04-03GBP · unknown | 2014-04-04GBP · unknown | 2013-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,229 | £840,862 | £1,042,948 | £1,075,717 | £978,739 | £623,567 | £604,852 | £513,484 | £99,293 | £39,358 | £59,971 | £43,818 |
| Equity | £442,229 | £840,862 | £1,042,948 | £1,075,717 | £978,739 | £623,567 | £604,852 | £513,484 | £99,293 | £39,358 | £59,971 | £43,818 |
| Assets | ||||||||||||
| Fixed assets | £986,736 | £934,984 | £1,031,314 | £692,641 | £734,740 | £798,422 | £721,109 | £763,268 | £588,749 | £642,653 | £372,804 | £470,707 |
| Intangible assets | £199,999 | £224,999 | £262,408 | £24,821 | £37,233 | £49,645 | £62,057 | £85,029 | — | — | — | — |
| Property, plant & equipment | £786,737 | £709,985 | £768,906 | £667,820 | £697,507 | £748,777 | £659,052 | £678,139 | £448,259 | £471,691 | £295,487 | £365,805 |
| Current assets | £2,674,785 | £3,330,257 | £3,133,572 | £2,815,072 | £2,363,107 | £1,421,726 | £1,234,234 | £1,240,879 | £869,695 | £923,224 | £711,811 | £900,707 |
| Cash at bank | £38,306 | £87,969 | £83,409 | £736,002 | £571,314 | £238,090 | £278,294 | £188,541 | £83,826 | £2,664 | £54,012 | £71,823 |
| Debtors | £1,854,993 | £2,084,431 | £1,667,541 | £882,394 | £801,767 | £338,432 | £238,484 | £370,351 | £282,549 | £434,160 | £387,151 | £538,812 |
| Stock | — | — | — | £1,196,676 | £990,026 | £845,204 | £717,456 | £681,987 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,549,695 | £2,716,295 | £2,257,636 | £1,947,083 | £1,521,282 | — | — | — | £1,061,088 | £1,162,898 | £688,906 | £862,569 |
| Creditors after one year | £576,002 | £543,157 | £712,145 | £370,069 | £477,106 | — | — | — | £228,173 | £320,696 | £299,975 | £421,627 |
| Provisions | £93,595 | £164,927 | £152,157 | £114,844 | £120,720 | £127,876 | £105,800 | £104,800 | £69,890 | £42,925 | £35,763 | £43,400 |
| Net current assets | £125,090 | £613,962 | £875,936 | £867,989 | £841,825 | £286,399 | £297,926 | £211,248 | −£191,393 | −£239,674 | £22,905 | £38,138 |
| Assets less current liabilities | £1,111,826 | £1,548,946 | £1,907,250 | £1,560,630 | £1,576,565 | £1,084,821 | £1,019,035 | £974,516 | £397,356 | £402,979 | £395,709 | £508,845 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £513,172 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 47 | 48 | 46 | 46 | 42 | 42 | 42 | 40 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-08-27
All monies
OutstandingAll Assets · created 2006-08-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-09 · satisfied 2018-12-28
—
Satisfied