Tvcu Limited
Private Limited Company · Uddingston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£259,966
Cash
£68,968
Turnover
—
Profit / loss
—
Current assets
£141,990
Creditors < 1 year
£713,744
Equity
£259,966
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-312 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £259,966 | £152,893 | £100 |
| Equity | £259,966 | £152,893 | £100 |
| Assets | |||
| Fixed assets | £907,243 | £942,966 | — |
| Intangible assets | £636,351 | £671,704 | — |
| Property, plant & equipment | £270,892 | £271,262 | — |
| Current assets | £141,990 | £183,952 | £100 |
| Cash at bank | £68,968 | £120,978 | — |
| Debtors | £37,159 | £35,442 | £100 |
| Stock | £35,863 | £27,532 | — |
| Liabilities | |||
| Creditors within one year | £713,744 | £889,053 | — |
| Creditors after one year | £70,409 | £80,280 | — |
| Provisions | £5,114 | £4,692 | — |
| Net current assets | −£571,754 | −£705,101 | £100 |
| Assets less current liabilities | £335,489 | £237,865 | £100 |
| People & pay | |||
| Average employees | 31 | 28 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-12
—
Outstanding