Tcbc Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£22,523
Cash
£63,683
Turnover
—
Profit / loss
—
Current assets
£738,772
Creditors < 1 year
—
Equity
£22,523
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,523 | £181 | £2,885 | £10,946 | £11,906 | −£12,658 | — |
| Equity | £22,523 | £181 | £2,885 | £10,946 | £11,906 | −£12,658 | — |
| Assets | |||||||
| Property, plant & equipment | £114,149 | £128,438 | £58,718 | £70,403 | £55,871 | £18,680 | £24,342 |
| Current assets | £738,772 | £620,889 | £470,154 | £332,910 | £332,170 | £207,802 | — |
| Cash at bank | £63,683 | £120,134 | £67,482 | £114,654 | £110,848 | £61,557 | £74,512 |
| Debtors | £349,810 | £211,729 | £149,855 | £67,653 | £92,975 | £101,247 | £32,896 |
| Stock | — | — | — | — | £128,347 | £44,998 | £49,601 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £156,509 |
| Creditors within one year | — | — | £438,528 | £343,510 | £336,835 | £230,620 | — |
| Creditors after one year | — | — | £83,539 | £43,189 | £38,670 | £7,884 | — |
| Provisions | £13,011 | £15,492 | £3,920 | £5,668 | £630 | £636 | — |
| Net current assets | £33,141 | £10,741 | £31,626 | −£10,600 | −£4,665 | −£22,818 | — |
| Assets less current liabilities | £147,290 | £139,179 | £90,344 | £59,803 | £51,206 | −£4,138 | — |
| People | |||||||
| Average employees | 28 | 33 | 37 | 29 | 28 | 29 | 31 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-28 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2022-12-07 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2022-12-08
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Satisfied