T.c. Components Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£127,732
Cash
£129,162
Turnover
—
Profit / loss
—
Current assets
£337,251
Creditors < 1 year
£383,118
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,732 | £135,594 | £146,538 | £147,362 | £146,973 | £149,737 | £188,921 | £176,596 | £192,599 | £166,731 | £168,731 | £119,811 | £104,365 |
| Equity | — | — | — | — | — | £149,737 | — | £176,596 | £192,599 | £166,731 | £168,731 | £119,811 | £104,365 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £179,064 | — | — | — | — | £182,267 | £171,960 | £173,829 |
| Property, plant & equipment | £173,599 | £176,020 | £179,210 | £183,419 | £188,969 | — | £169,332 | £187,740 | £190,674 | £178,243 | £182,267 | £171,960 | £173,829 |
| Current assets | £337,251 | £366,381 | £425,460 | £412,902 | £358,109 | £300,623 | £319,164 | £314,561 | £294,414 | £236,571 | £223,419 | £182,832 | £195,917 |
| Cash at bank | £129,162 | £147,567 | £160,578 | £182,233 | £181,956 | — | £160,058 | £135,845 | £135,029 | £145,389 | £88,649 | £41,059 | £43,464 |
| Debtors | — | — | — | — | — | — | £139,091 | £160,931 | £139,608 | £74,656 | £117,121 | £123,238 | £135,334 |
| Stock | £56,825 | £59,276 | £69,069 | £50,015 | £39,880 | — | £20,015 | £17,785 | £19,777 | £16,526 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £383,118 | £406,807 | £458,132 | £448,959 | £400,105 | £280,860 | £299,575 | £325,705 | £292,489 | £248,083 | £236,955 | £234,981 | £265,381 |
| Net current assets | −£45,867 | −£40,426 | −£32,672 | −£36,057 | −£41,996 | £23,583 | £19,589 | −£11,144 | £1,925 | −£11,512 | −£13,536 | −£52,149 | −£69,464 |
| Assets less current liabilities | — | — | — | — | — | £202,647 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1999-12-08
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OutstandingProperty · created 1999-12-08
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OutstandingProperty · created 1999-12-08
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OutstandingFloating · created 1999-10-11
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OutstandingShow 8 satisfied / released
Shares · created 1999-10-07 · satisfied 2000-09-13
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SatisfiedShares · created 1999-10-07 · satisfied 2000-09-13
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SatisfiedShares · created 1999-03-24 · satisfied 2000-09-13
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SatisfiedFloating · created 1998-10-20 · satisfied 2000-09-13
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SatisfiedAll Assets · created 1997-11-04 · satisfied 2000-09-13
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SatisfiedAll Assets · created 1996-10-04 · satisfied 1998-10-30
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SatisfiedProperty · created 1990-03-09 · satisfied 2000-09-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1990-01-12 · satisfied 1990-11-12
All monies
Satisfied