Tpc Developments Limited
Construction of domestic buildings · Widnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£150,562
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£770,795
Creditors < 1 year
£901,738
Equity
−£150,562
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£150,562 | −£148,987 | −£146,267 | −£138,446 | −£134,094 | −£133,348 | −£420,515 | −£193,523 | −£121,607 |
| Equity | −£150,562 | −£148,987 | −£146,267 | −£138,446 | −£134,094 | −£133,348 | −£420,515 | −£193,523 | −£121,607 |
| Assets | |||||||||
| Current assets | £770,795 | £775,227 | £793,204 | £911,115 | £1,064,453 | £1,075,494 | £2,601,487 | £2,299,084 | £1,915,247 |
| Cash at bank | £26 | £109 | £219 | £5,406 | £19,815 | £962 | £4,522 | £2,050 | £319 |
| Debtors | £770,769 | £775,118 | £792,985 | £905,709 | £1,044,638 | £1,074,532 | £264,700 | £354,720 | £63,625 |
| Stock | — | — | — | — | — | — | £2,332,265 | £1,942,314 | £1,851,303 |
| Liabilities | |||||||||
| Creditors within one year | £901,738 | £899,684 | £915,304 | £1,015,394 | £1,154,720 | £1,208,842 | £3,022,002 | £2,492,607 | £2,036,854 |
| Creditors after one year | £19,619 | £24,530 | £24,167 | £34,167 | £43,827 | — | — | — | — |
| Net current assets | −£130,943 | −£124,457 | −£122,100 | −£104,279 | −£90,267 | −£133,348 | −£420,515 | −£193,523 | −£121,607 |
| Assets less current liabilities | −£130,943 | −£124,457 | −£122,100 | −£104,279 | −£90,267 | −£133,348 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2017-06-28 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2024-09-19
—
Satisfied