Tlc Learning Academy Limited
Other education n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,526
Creditors < 1 year
—
Equity
−£1,223
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,223 | −£11,587 | −£9,882 | −£16,249 | −£20,275 | −£8,097 | −£3,450 | £759 | £162 | £1,169 | — | £1,031 | £427 | — | £117 | £140 | £1,014 |
| Equity | −£1,223 | −£11,587 | −£9,882 | −£16,249 | — | — | — | — | — | £1,169 | £1,555 | — | — | — | — | £140 | £1,014 |
| Assets | |||||||||||||||||
| Fixed assets | £2,810 | £3,306 | £3,888 | £3,750 | £4,366 | £3,938 | £4,334 | £5,099 | £5,999 | — | — | — | £4,772 | — | £8,679 | £12,920 | £16,840 |
| Property, plant & equipment | — | — | — | — | £4,366 | £3,938 | £4,334 | £5,099 | £5,999 | £6,750 | — | £6,630 | £4,672 | £4,929 | £4,929 | £5,420 | £5,590 |
| Current assets | £20,526 | £16,564 | £22,361 | £21,569 | £14,884 | £9,991 | £17,405 | £23,287 | £26,254 | £22,347 | — | £22,284 | £28,538 | — | £26,918 | £26,880 | £38,525 |
| Cash at bank | — | — | — | — | £1,211 | £316 | £188 | £1,240 | £3,818 | £11,138 | — | £249 | £9,811 | — | £9,329 | £9,964 | £29,256 |
| Debtors | — | — | — | — | £12,118 | £8,120 | £15,162 | £21,092 | £21,481 | £10,254 | — | £21,080 | £17,672 | — | £17,014 | £16,341 | £8,694 |
| Stock | — | — | — | — | £1,555 | £1,555 | £2,055 | £955 | £955 | £955 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £19,525 | £22,026 | £25,189 | £27,627 | £32,091 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,928 | — | £17,769 | £18,425 | — | £16,763 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,114 | £14,458 | — | £18,717 | — | — |
| Net current assets | −£3,747 | −£10,536 | −£5,407 | −£7,440 | −£4,641 | −£12,035 | −£7,784 | −£4,340 | −£5,837 | −£5,581 | — | £4,515 | £10,113 | — | £10,155 | £9,921 | £10,776 |
| Assets less current liabilities | −£937 | −£7,230 | −£1,519 | −£3,690 | −£275 | −£8,097 | −£3,450 | £759 | £162 | — | — | £11,145 | £14,885 | — | £18,834 | £22,841 | £27,616 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £215,376 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £145,413 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £33,724 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31,059 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,014 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | 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 2018-03-26
—
OutstandingAll Assets · created 2007-11-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-10 · satisfied 2007-08-29
All monies
Satisfied