T C Limited

Manufacture of other electronic and electric wires and cables · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets

£11,997,078

Cash

£1,314,211

Turnover

—

Profit / loss

£725,130

Current assets

£14,203,468

Creditors < 1 year

£3,490,870

Equity

£11,997,078

Average employees

4.04

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods

Reported figures	2025-10-31Group	2024-10-31Group	2023-10-31Group	2022-10-31Group	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£11,997,078	£10,945,882	—	—	—	—	£5,418,588	£5,339,227	—	£5,306,934
Equity	£11,997,078	£10,945,882	—	—	—	—	—	£5,339,227	—	£5,306,934
Assets
Fixed assets	£1,548,461	£1,585,790	—	—	£453,028	£517,540	£575,241	£580,618	—	£642,594
Property, plant & equipment	£1,548,461	£1,585,790	—	—	£301,279	£365,791	£423,492	£428,955	£540,535	£505,173
Current assets	£14,203,468	£13,562,253	—	—	£6,210,698	£7,090,844	£7,958,012	£7,795,418	£7,371,251	£7,607,282
Cash at bank	£1,314,211	£1,868,766	£2,270,099	£1,776,269	£359,889	£1,264,564	£1,251,562	£1,262,196	£202,209	£732,528
Debtors	—	—	—	—	£3,741,511	£3,837,247	£4,578,760	£4,431,452	£5,239,314	£5,236,786
Stock	—	—	—	—	£2,109,298	£1,989,033	£2,127,690	£2,101,770	£1,929,728	£1,637,968
Liabilities
Creditors within one year	£3,490,870	£3,745,480	—	—	—	—	—	£2,940,518	—	—
Creditors after one year	—	—	—	—	—	—	—	£96,291	—	—
Net current assets	£10,712,598	£9,816,773	—	—	—	—	£4,855,572	£4,854,900	£4,912,209	£4,916,234
Assets less current liabilities	£12,261,059	£11,402,563	—	—	—	—	£5,430,813	£5,435,518	—	£5,558,828
Profit & loss
Turnover	—	—	—	—	£21,793,273	£20,027,643	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£11,716,447	£10,178,173
Operating profit	—	—	—	—	£621,292	£1,030,780	£297,334	£959,624	£339,793	£710,916
Profit before tax	—	—	—	—	£622,503	£1,016,652	£303,579	£969,279	£324,605	£688,183
Profit / loss	£725,130	£287,003	—	—	−£367,045	£74,891	£79,361	−£4,690	£36,983	−£703,825
People & pay
Average employees	4.04	3.54	—	—	49	54	52	48	—	—
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