Tcp Bidco (California) Limited
Activities of distribution holding companies · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£17,428,311
Cash
—
Turnover
—
Profit / loss
−£1,940,502
Current assets
—
Creditors < 1 year
£25,556,190
Equity
−£17,428,311
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 | 2025-12-28Company | 2024-12-29Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£17,428,311 | −£15,487,809 | −£12,993,001 |
| Equity | −£17,428,311 | −£15,487,809 | −£12,993,001 |
| Assets | |||
| Fixed assets | £23,613,458 | £23,613,458 | — |
| Liabilities | |||
| Creditors within one year | £25,556,190 | £22,950,702 | — |
| Creditors after one year | £15,485,579 | £16,150,565 | — |
| Net current assets | −£25,556,190 | −£22,950,702 | — |
| Assets less current liabilities | −£1,942,732 | £662,756 | — |
| Profit & loss | |||
| Operating profit | −£6,273 | −£8,288 | — |
| Profit before tax | −£1,940,502 | −£2,465,615 | — |
| Profit / loss | −£1,940,502 | −£2,494,808 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-15
—
OutstandingShow 4 satisfied / released
Floating · created 2026-03-31 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2019-05-01 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2026-05-28
—
SatisfiedAll Assets · created 2017-10-17 · satisfied 2019-05-14
—
Satisfied