Tcs Contracts Holdings Limited
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£221,106
Cash
£1,141
Turnover
—
Profit / loss
—
Current assets
£192,557
Creditors < 1 year
—
Equity
£221,106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-06-30Company | 2021-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £221,106 | £153,596 | £78,677 | £8,766 |
| Equity | £221,106 | £153,596 | £78,677 | £8,766 |
| Assets | ||||
| Current assets | £192,557 | £246,320 | £198,986 | £308,369 |
| Cash at bank | £1,141 | £368 | £33,514 | £99,440 |
| Debtors | £191,416 | £245,952 | £165,472 | £208,929 |
| Liabilities | ||||
| Net current assets | £180,816 | £233,859 | £159,257 | £301,186 |
| Assets less current liabilities | £439,536 | £492,579 | £417,977 | £559,906 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.