Tmc Creative Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,602,750
Cash
£942,723
Turnover
—
Profit / loss
—
Current assets
£2,724,062
Creditors < 1 year
—
Equity
£2,602,750
Average employees
42
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,602,750 | £2,395,918 | £2,090,888 | £1,629,352 | £806,898 | £363,266 | £223,192 | £59,093 | £35,496 | £35,344 | — | £52,835 | −£7,613 | £36,738 | £5,071 | £17,780 | £11,574 | £954 |
| Equity | £2,602,750 | £2,395,918 | £2,090,888 | £1,629,352 | £806,898 | £363,266 | £223,192 | £59,093 | £35,496 | £35,344 | £95,036 | £52,835 | −£7,613 | £36,738 | £5,071 | £17,780 | £11,574 | £954 |
| Assets | ||||||||||||||||||
| Fixed assets | £419,994 | £114,311 | £120,431 | £91,430 | — | — | — | — | — | — | — | £4,986 | £12,232 | £19,778 | £12,371 | £12,998 | £31,272 | £25,742 |
| Intangible assets | £334,115 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85,579 | £109,591 | £115,711 | £91,430 | £46,011 | £56,555 | £27,107 | £19,916 | £26,921 | £20,906 | — | £4,986 | £12,232 | £19,778 | £12,371 | £12,998 | £31,272 | £25,742 |
| Current assets | £2,724,062 | £2,856,417 | £2,680,353 | £2,216,020 | £1,164,300 | £522,441 | £444,416 | £295,466 | £209,969 | £212,979 | — | £221,299 | £153,634 | £263,733 | £160,150 | £107,078 | £68,306 | £45,521 |
| Cash at bank | £942,723 | £962,544 | £909,532 | £415,089 | £656,131 | £205,283 | £201,344 | £59,766 | £63,358 | £34,162 | — | £11,857 | £37,312 | £148 | £8,101 | £4,523 | £16,528 | £1,850 |
| Debtors | £1,781,339 | £1,893,873 | £1,770,821 | £1,800,931 | £508,169 | £317,158 | £243,072 | £235,700 | £146,611 | £178,817 | — | £209,442 | £116,322 | £263,585 | £152,049 | £102,555 | £51,778 | £43,671 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,591 | — | £147,500 | £147,529 | £220,823 | £141,500 | — | — | — |
| Provisions | £45,925 | £53,348 | £48,575 | £43,322 | £34,692 | £36,695 | £25,950 | £25,950 | £25,950 | £25,950 | — | £25,950 | £25,950 | £25,950 | £25,950 | £25,950 | £25,950 | — |
| Net current assets | £2,228,681 | £2,334,955 | £2,122,437 | £1,581,244 | £845,579 | £343,406 | £222,035 | £65,127 | £34,525 | £40,388 | — | £73,799 | £6,105 | £42,910 | £18,650 | £30,732 | £6,252 | −£10,858 |
| Assets less current liabilities | £2,648,675 | £2,449,266 | £2,242,868 | £1,672,674 | £891,590 | £399,961 | £249,142 | £85,043 | £61,446 | £61,294 | — | £78,785 | £18,337 | £62,688 | £31,021 | £43,730 | £37,524 | £14,884 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £35,873 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 42 | 38 | 42 | 28 | 18 | 18 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-21
—
OutstandingAll Assets · created 2023-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-14 · satisfied 2026-01-23
—
Satisfied