Tcs Country Supplies Limited
Other retail sale of food in specialised stores · South Molton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£72,927
Cash
£9,815
Turnover
—
Profit / loss
£72,827
Current assets
£986,614
Creditors < 1 year
£1,846,913
Equity
£72,927
Average employees
21
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 | 2017-05-3112 months |
|---|---|
| Balance sheet | |
| Net assets | £72,927 |
| Equity | £72,927 |
| Assets | |
| Property, plant & equipment | £933,226 |
| Current assets | £986,614 |
| Cash at bank | £9,815 |
| Debtors | £406,405 |
| Stock | £570,394 |
| Liabilities | |
| Creditors within one year | £1,846,913 |
| Net current assets | −£860,299 |
| Profit & loss | |
| Profit / loss | £72,827 |
| People & pay | |
| Average employees | 21 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2021-05-26
—
OutstandingShow 5 satisfied / released
Floating · created 2022-11-03 · satisfied 2024-05-21
—
SatisfiedFloating · created 2020-05-07 · satisfied 2024-05-21
—
SatisfiedAll Assets · created 2018-07-02 · satisfied 2020-06-19
—
SatisfiedFixed · created 2018-07-02 · satisfied 2021-06-25
—
SatisfiedFixed · created 2018-06-27 · satisfied 2021-06-25
—
Satisfied