Tcm Caravan & Motorhome Service Centre Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£19,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,345
Creditors < 1 year
—
Equity
−£19,148
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,148 | £8,629 | £2,462 | −£11,776 | −£33,139 | −£1,569 | £4,007 | −£8,229 |
| Equity | −£19,148 | £8,629 | £2,462 | −£11,776 | −£33,139 | −£1,569 | £4,007 | −£8,229 |
| Assets | ||||||||
| Fixed assets | £31,881 | £33,872 | £39,309 | £23,682 | £11,992 | £17,842 | £13,103 | £18,987 |
| Current assets | £20,345 | £47,972 | £23,787 | £15,069 | £18,276 | £59,638 | £22,429 | £118 |
| Liabilities | ||||||||
| Net current assets | −£51,029 | −£19,711 | −£25,107 | £6,868 | −£20,891 | −£16,411 | −£4,130 | −£19,629 |
| Assets less current liabilities | −£19,148 | £14,161 | £14,202 | £30,550 | −£8,899 | £1,431 | £8,973 | −£642 |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 5 | 4 | 3 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2020-01-15 · satisfied 2024-09-30
—
Satisfied