Tpc (Automotive) Ltd
Other retail sale not in stores, stalls or markets · Towcester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£573,124
Cash
£295,382
Turnover
—
Profit / loss
—
Current assets
£1,072,222
Creditors < 1 year
—
Equity
£573,124
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £573,124 | £453,125 | £407,817 | £114,455 | £45,486 | £19,517 | −£10,176 | −£29,076 |
| Equity | £573,124 | £453,125 | £407,817 | £114,455 | £45,486 | £19,517 | −£10,176 | −£29,076 |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,359 | £11,692 | £15,168 | £13,479 | £5,225 |
| Property, plant & equipment | £54,085 | £116,526 | £69,792 | £5,359 | £11,692 | £15,168 | £13,479 | £5,225 |
| Current assets | £1,072,222 | £1,028,732 | £949,191 | £303,533 | £201,074 | £141,787 | £140,814 | £78,311 |
| Cash at bank | £295,382 | £200,397 | £346,424 | £128,283 | £40,564 | £8,171 | £18,843 | £12,719 |
| Debtors | £391,094 | £417,799 | £214,331 | £91,396 | £62,028 | £50,848 | £51,832 | £19,975 |
| Stock | £385,746 | £410,536 | £388,436 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £194,437 | £163,113 | £124,938 | £164,469 | — |
| Creditors after one year | — | — | — | £0 | £4,167 | £12,500 | £0 | — |
| Provisions | £0 | £2,769 | £6,581 | — | — | — | — | — |
| Net current assets | £519,039 | £400,542 | £344,606 | £109,096 | £37,961 | £16,849 | −£23,655 | −£34,301 |
| Assets less current liabilities | £573,124 | £517,068 | £414,398 | £114,455 | £49,653 | £32,017 | −£10,176 | −£29,076 |
| People | ||||||||
| Average employees | 9 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-10-24
—
OutstandingUnknown · created 2010-11-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2025-07-07
—
SatisfiedFixed · created 2015-07-31 · satisfied 2025-07-07
—
SatisfiedAll Assets · created 2005-12-05 · satisfied 2018-05-16
All monies
Satisfied