Tcs Carpentry Contractors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£311,682
Cash
£70,934
Turnover
—
Profit / loss
—
Current assets
£821,499
Creditors < 1 year
—
Equity
£311,682
Average employees
9
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 | 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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £311,682 | £178,762 | £313,497 | £241,293 | — | — | £85,276 | £49,391 | £9,498 |
| Equity | £311,682 | £178,762 | £313,497 | £241,293 | — | £157,277 | £85,276 | £49,391 | £9,498 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,336 | £9,193 | £0 |
| Property, plant & equipment | £16,824 | £22,102 | £2,908 | — | £287 | £1,093 | £4,336 | £9,193 | £0 |
| Current assets | £821,499 | £476,323 | £945,641 | £502,400 | — | £250,677 | £146,079 | £141,608 | £66,917 |
| Cash at bank | £70,934 | £27,575 | £235,790 | £1 | £1 | £1 | £25,662 | £33,336 | £19,728 |
| Debtors | £750,565 | £448,748 | £709,851 | £502,399 | £246,238 | £250,676 | £120,417 | £108,272 | £47,189 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £94,293 | £64,450 | £99,571 | £57,419 |
| Provisions | £700 | £800 | £600 | — | — | £200 | £689 | £1,839 | £0 |
| Net current assets | £309,585 | £173,273 | £311,189 | £241,293 | — | £156,384 | £81,629 | £42,037 | £9,498 |
| Assets less current liabilities | £326,409 | £195,375 | £314,097 | £241,293 | — | £157,477 | £85,965 | £51,230 | £9,498 |
| People | |||||||||
| Average employees | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Stracey Contracts Ltd
51%1 director continued here after this company closed · 171 days apart · 75% name match
Show 1 satisfied / released
All Assets · created 2016-04-22 · satisfied 2021-08-12
—
Satisfied