Tc Signalling Services Ltd
Repair and maintenance of other transport equipment n.e.c. · Sudbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£22,501
Cash
£7,563
Turnover
—
Profit / loss
—
Current assets
£30,726
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,501 | £21,349 | £14,847 | £8,708 | £6,172 | £10,024 | £19,763 | £24,316 | £8,677 |
| Equity | — | — | — | — | £6,172 | £10,024 | £19,763 | £24,316 | £8,677 |
| Assets | |||||||||
| Fixed assets | £26,698 | £32,931 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,698 | £32,931 | £40,475 | £7,770 | £8,553 | £7,663 | £5,466 | £4,712 | £2,692 |
| Current assets | £30,726 | £25,896 | £11,358 | £16,861 | £10,472 | £16,827 | £29,111 | £30,874 | £12,952 |
| Cash at bank | £7,563 | £6,506 | £8,132 | £13,285 | £6,680 | £15,576 | £15,286 | £17,675 | £1,835 |
| Debtors | £23,163 | £19,390 | £3,226 | £3,576 | £3,792 | £1,251 | £13,825 | £13,199 | £11,117 |
| Liabilities | |||||||||
| Creditors | £17,867 | £12,505 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £36,986 | £15,923 | £12,853 | £14,466 | £14,814 | £11,270 | £6,967 |
| Net current assets | £12,859 | £13,391 | −£25,628 | £938 | −£2,381 | £2,361 | £14,297 | £19,604 | £5,985 |
| Assets less current liabilities | £39,557 | £46,322 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2025-10-06
—
Outstanding