T.c.s Controls Holdings Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,124,221
Cash
£672,815
Turnover
—
Profit / loss
—
Current assets
£1,124,626
Creditors < 1 year
£405
Equity
£1,124,221
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,124,221 | £780,238 | £464,599 | £283,736 | £598,325 | £181,292 |
| Equity | £1,124,221 | £780,238 | £464,599 | £283,736 | £598,325 | £181,292 |
| Assets | ||||||
| Current assets | £1,124,626 | £780,490 | £464,839 | £362,505 | £668,533 | £251,500 |
| Cash at bank | £672,815 | £221,479 | £174,628 | £361,005 | £667,033 | £250,000 |
| Debtors | £451,811 | £559,011 | £290,211 | £1,500 | £1,500 | £1,500 |
| Liabilities | ||||||
| Creditors within one year | £405 | £252 | £240 | £78,769 | £70,208 | £70,208 |
| Net current assets | £1,124,221 | £780,238 | £464,599 | £283,736 | £598,325 | £181,292 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.