Tvc UK Holdings Limited
Wholesale of electronic and telecommunications equipment and parts · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£782,000
Cash
£809,000
Turnover
£112,000
Profit / loss
—
Current assets
£813,000
Creditors < 1 year
£31,000
Equity
£782,000
Average employees
1
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £782,000 | £832,000 |
| Equity | £782,000 | £832,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £813,000 | £865,000 |
| Cash at bank | £809,000 | £864,000 |
| Debtors | £4,000 | £1,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £31,000 | £33,000 |
| Net current assets | £782,000 | £832,000 |
| Assets less current liabilities | £782,000 | £832,000 |
| Profit & loss | ||
| Turnover | £112,000 | £40,000 |
| Gross profit | £56,000 | £24,000 |
| Operating profit | −£50,000 | −£66,000 |
| Profit before tax | −£50,000 | −£66,000 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2005-05-26 · satisfied 2010-11-19
All monies
Satisfied