Tcb Designs Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£43,526
Cash
£2,931
Turnover
—
Profit / loss
—
Current assets
£117,117
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £43,526 | £39,602 | £24,181 | £23,888 | £15,592 | £11,621 |
| Equity | — | — | — | £23,888 | £15,592 | £11,621 |
| Assets | ||||||
| Fixed assets | £81,419 | £16,779 | £19,738 | — | £8,058 | £2,283 |
| Property, plant & equipment | £81,419 | £16,779 | £19,738 | £12,520 | — | — |
| Current assets | £117,117 | £70,961 | £36,893 | £26,453 | £7,563 | £9,395 |
| Cash at bank | £2,931 | £15,035 | £15,069 | £3,442 | — | — |
| Debtors | £69,309 | £48,495 | £17,057 | £23,011 | — | — |
| Stock | £44,877 | £7,431 | £4,767 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £90,163 | £30,343 | £6,049 | — | — | — |
| Creditors within one year | — | — | — | — | £29 | £57 |
| Creditors after one year | — | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | £0 | — |
| Net current assets | £26,954 | £40,618 | £30,844 | £11,368 | £7,534 | £9,338 |
| Assets less current liabilities | £108,373 | £57,397 | £50,582 | £23,888 | £15,592 | £11,621 |
| People | ||||||
| Average employees | 9 | 4 | 4 | 4 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-06 · satisfied 2023-01-25
—
Satisfied