Tccl Realisations Limited
Company profile · Preston
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,469,381
Cash
£268,406
Turnover
£33,041,461
Profit / loss
−£2,108,356
Current assets
£9,034,287
Creditors < 1 year
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Equity
£1,469,381
Average employees
936
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,469,381 | £3,577,737 | — | — | — |
| Equity | £1,469,381 | £3,577,737 | £2,395,914 | £3,477,129 | £3,427,889 |
| Assets | |||||
| Property, plant & equipment | £1,439,096 | £1,863,661 | — | — | — |
| Current assets | £9,034,287 | £11,706,177 | — | — | — |
| Cash at bank | £268,406 | £1,975,265 | — | — | — |
| Debtors | £8,765,881 | £9,730,912 | — | — | — |
| Liabilities | |||||
| Net current assets | £321,232 | £2,524,578 | — | — | — |
| Assets less current liabilities | £1,760,328 | £4,388,239 | — | — | — |
| Profit & loss | |||||
| Turnover | £33,041,461 | £41,128,852 | — | — | — |
| Gross profit | £4,250,917 | £6,719,994 | — | — | — |
| Operating profit | −£2,343,417 | £1,532,121 | — | — | — |
| Profit before tax | −£2,448,907 | £1,420,734 | — | — | — |
| Profit / loss | −£2,108,356 | £1,181,823 | — | — | — |
| People | |||||
| Average employees | 936 | 930 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-08-08
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OutstandingAll Assets · created 2014-11-05
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OutstandingShow 15 satisfied / released
Fixed · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFloating · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFloating · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedUnknown · created 2014-11-04 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedFloating · created 2014-11-04 · satisfied 2017-03-27
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SatisfiedUnknown · created 2014-11-05 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2014-09-03 · satisfied 2017-03-27
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SatisfiedFixed · created 2010-09-14 · satisfied 2014-10-29
All monies
SatisfiedUnknown · created 2010-09-14 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2014-09-01
All monies
SatisfiedAll Assets · created 2006-06-23 · satisfied 2014-10-29
All monies
Satisfied