T.c.s Controls Ltd
Other manufacturing n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£266,332
Cash
£344,245
Turnover
—
Profit / loss
—
Current assets
£916,123
Creditors < 1 year
£378,316
Equity
£266,332
Average employees
17
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £266,332 | £273,036 | £306,799 | £469,256 | £638,686 | £392,432 | £332,856 | −£16,350 | −£1,629 | £143,640 | £227,262 | — | — | £32,694 | £48,381 |
| Equity | £266,332 | £273,036 | £306,799 | £469,256 | £638,686 | £392,432 | £332,856 | −£16,350 | −£1,629 | £143,640 | £227,262 | £174,170 | £177,138 | £32,694 | £48,381 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,761 | £72,902 | £73,581 | £88,648 | £84,950 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £121,381 | £150,821 | £81,964 | £41,945 | £50,988 | £48,257 | £30,983 | £31,046 | — | £48,902 | £37,581 | £40,648 | £30,950 | £0 | £672 |
| Current assets | £916,123 | £924,726 | £706,999 | £579,460 | £958,610 | £616,716 | £594,520 | £229,720 | £231,212 | £262,723 | £376,045 | £257,922 | £248,262 | £78,912 | £124,408 |
| Cash at bank | £344,245 | £398,572 | £210,012 | £150,531 | £247,359 | £36,696 | £219,277 | £2,474 | — | £48,980 | £113,540 | £8,628 | £2,594 | £421 | £0 |
| Debtors | £566,878 | £521,154 | £491,987 | £423,929 | £706,251 | £575,020 | £370,243 | £226,246 | — | £212,743 | £261,505 | £248,294 | £244,668 | £77,491 | £123,408 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £1,000 | — | £1,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £378,316 | £250,721 | £482,164 | £152,149 | £329,242 | £272,541 | £292,647 | £277,116 | £276,121 | — | £222,364 | £172,400 | £156,074 | £46,218 | £76,670 |
| Creditors after one year | £392,856 | £551,790 | — | — | £41,670 | — | — | — | £8,803 | — | £0 | — | — | £0 | £29 |
| Net current assets | £537,807 | £674,005 | £224,835 | £427,311 | £629,368 | £344,175 | £301,873 | −£47,396 | −£42,587 | £103,155 | £153,681 | £85,522 | £92,188 | £32,694 | £47,738 |
| Assets less current liabilities | £659,188 | £824,826 | £306,799 | — | £680,356 | £392,432 | — | — | £7,174 | £176,057 | £227,262 | £174,170 | £177,138 | £32,694 | £48,410 |
| People | |||||||||||||||
| Average employees | 17 | 16 | 16 | 13 | 13 | 11 | 9 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-01 · satisfied 2016-06-22
—
Satisfied