Tbc Holdings (Plymouth) Limited
Private Limited Company · Exeter
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£100,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,986
Creditors < 1 year
—
Equity
£100,664
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100,664 | £99,719 | £116,898 | £57,231 | £54,126 | £46,598 | £38,007 | −£22,296 | −£5,781 | £36,484 | £8,173 | −£54,920 | −£39,595 |
| Equity | £100,664 | £99,719 | £116,898 | £57,231 | — | £46,598 | £38,007 | £22,296 | £5,781 | £36,484 | £8,173 | −£54,920 | −£39,595 |
| Assets | |||||||||||||
| Fixed assets | £402,768 | £400,578 | £407,129 | £383,803 | £401,045 | £352,627 | £341,933 | −£348,738 | −£360,161 | £380,539 | £394,971 | £409,323 | £435,536 |
| Intangible assets | — | — | — | — | £12,501 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £388,544 | — | — | — | — | — | £367,470 | £379,322 | £395,535 |
| Current assets | £166,986 | £100,253 | £65,358 | £47,333 | £78,332 | £23,726 | £32,765 | −£36,387 | −£25,461 | £57,555 | £96,667 | £30,208 | £23,478 |
| Cash at bank | — | — | — | — | £78,332 | — | — | — | — | — | £24,868 | £27,283 | £21,217 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £68,299 | £744 | £0 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £193,905 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £207,105 | £447,580 | £349,722 | £351,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £194,505 | £35,885 | £144,729 | £146,817 |
| Net current assets | −£145,842 | −£213,387 | −£140,435 | −£206,582 | −£115,573 | −£191,667 | −£163,495 | £173,535 | £172,175 | −£149,550 | −£350,913 | −£319,514 | −£328,314 |
| Assets less current liabilities | £256,926 | £187,191 | £266,694 | £177,221 | £285,472 | £160,960 | £178,438 | −£175,203 | −£187,986 | £230,989 | £44,058 | £89,809 | £107,222 |
| People | |||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 5 | 5 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-08-30
—
OutstandingFixed · created 2011-10-06
All monies
Outstanding