T.c. Autos Ltd

Sale of new cars and light motor vehicles · Omagh

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£881,132

Cash

£259,777

Turnover

—

Profit / loss

—

Current assets

£2,641,385

Creditors < 1 year

—

Equity

£881,132

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31
Balance sheet
Net assets	£881,132	£912,435	£1,056,706	£1,054,150	£976,772	£861,373	£867,104	£898,340	£908,537	£916,389	£946,055	£1,061,240	£986,122
Equity	£881,132	£912,435	£1,056,706	£1,054,150	£976,772	£861,373	£867,104	£898,340	£908,537	£916,389	£946,055	£1,061,240	£986,122
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,142,164	£789,761
Property, plant & equipment	£737,120	£728,944	£909,091	£947,606	£964,480	£937,094	£730,818	£777,303	£822,295	£827,841	£1,096,491	£1,142,164	£789,761
Current assets	£2,641,385	£3,095,512	£2,959,556	£2,261,525	£1,820,325	£2,577,244	£2,096,893	£2,162,571	£2,861,955	£2,408,197	£1,790,931	£1,508,489	£1,612,780
Cash at bank	£259,777	£269,565	£4,398	£33,790	£6,162	£24,745	£13,185	£22,484	£17,513	£5,752	£2,487	£10,122	£27,017
Debtors	£277,383	£263,401	£401,817	£223,510	£282,813	£235,588	£268,449	£271,084	£272,449	£271,004	£299,787	£244,888	£170,986
Stock	£2,104,225	£2,562,546	£2,553,341	£2,004,225	£1,531,350	£2,316,911	£1,815,259	£1,869,003	£2,571,993	£2,131,441	£1,488,657	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,363,259	£1,313,288
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£121,348	£2,622
Provisions	£73,044	£75,212	£74,374	£76,661	£78,614	£80,597	£39,261	£52,243	£65,116	£68,735	£126,716	£104,806	£100,509
Net current assets	£217,056	£283,768	£356,771	£441,952	£349,653	£67,988	£175,547	£174,531	£170,978	£187,524	£77,486	£145,230	£299,492
Assets less current liabilities	£954,176	£1,012,712	£1,265,862	£1,389,558	£1,314,133	£1,005,082	£906,365	£951,834	£993,273	£1,015,365	£1,173,977	£1,287,394	£1,089,253
People & pay
Average employees	28	25	25	26	26	22	33	29	29	28	—	—	—
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