T.c. Communications Limited
Advertising agencies · Ascot
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,045,578
Cash
£672,342
Turnover
—
Profit / loss
—
Current assets
£4,939,780
Creditors < 1 year
—
Equity
£4,045,578
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,045,578 | £4,022,945 | £3,741,881 | £3,658,657 | £3,141,542 | £3,045,078 | £2,904,355 | — | — |
| Equity | £4,045,578 | £4,022,945 | £3,741,881 | £3,658,657 | £3,141,542 | £3,045,078 | £2,904,355 | £2,342,695 | £1,779,429 |
| Assets | |||||||||
| Fixed assets | £22,145 | £33,245 | £48,944 | £63,435 | £31,546 | — | — | — | — |
| Intangible assets | £0 | £2,220 | £5,837 | £9,454 | £0 | — | — | — | — |
| Property, plant & equipment | £22,145 | £31,025 | £43,107 | £53,981 | £31,546 | £27,697 | £36,993 | £48,637 | £39,451 |
| Current assets | £4,939,780 | £5,119,373 | £4,539,132 | £4,401,684 | £3,859,245 | £3,949,820 | £3,734,783 | £3,399,858 | £2,616,097 |
| Cash at bank | £672,342 | £242,644 | £457,389 | £936,485 | £851,459 | £1,615,839 | £1,575,442 | £1,381,212 | £796,310 |
| Debtors | £4,267,438 | £4,876,729 | £4,081,743 | £3,465,199 | £3,007,786 | £2,333,981 | £2,159,341 | £2,018,646 | £1,819,787 |
| Liabilities | |||||||||
| Provisions | £1,200 | £2,560 | £4,535 | £5,986 | £80,000 | £67,500 | £0 | — | — |
| Net current assets | £4,024,633 | £4,001,172 | £3,716,661 | £3,630,307 | £3,228,882 | £3,084,881 | £2,867,362 | £2,294,058 | £1,739,978 |
| Assets less current liabilities | £4,046,778 | £4,034,417 | £3,765,605 | £3,693,742 | £3,260,428 | £3,112,578 | £2,904,355 | £2,342,695 | £1,779,429 |
| People | |||||||||
| Average employees | 20 | 20 | 23 | 25 | 26 | 29 | 32 | 29 | 31 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-05-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-02-06 · satisfied 2021-07-28
All monies
SatisfiedAll Assets · created 2008-05-03 · satisfied 2021-10-27
All monies
SatisfiedAll Assets · created 1993-08-26 · satisfied 2004-02-03
All monies
SatisfiedAll Assets · created 1989-07-19 · satisfied 2004-02-03
All monies
Satisfied