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Companies/12637745

Tcal Holdings Ltd

Company profile · Salford

DissolvedUnited KingdomIncorporated 2020
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£22,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,507
Creditors < 1 year
£50,428
Equity
£22,211
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-292022-06-302021-06-30
Balance sheet
Net assets£22,211£102£8,506£13,955£16,751
Equity£22,211£102£8,506£13,955£16,751
Assets
Fixed assets£4,132£4,592£5,553£6,570—
Property, plant & equipment————£7,650
Current assets£68,507£225,020£130,616£98,649£79,145
Cash at bank————£8,153
Debtors————£5,992
Stock————£65,000
Liabilities
Creditors within one year£50,428£229,714£139,910£54,459—
Creditors after one year——£4,765£64,715—
Net current assets£18,079−£4,694−£9,294£44,190£19,101
Assets less current liabilities£22,211£102£3,741£50,760£26,751
People
Average employees——01—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.