Tcl Manufacturing Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£6,108,815

Cash

£1,600,155

Turnover

£19,948,511

Profit / loss

£1,157,460

Current assets

£29,475,745

Creditors < 1 year

£26,106,373

Equity

£6,108,815

Average employees

198

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£6,108,815	£4,951,353	£9,556,605	£9,556,605	—	£9,215,486	—	£10,565,929	—	£8,378,330	£8,998,342	—
Equity	£6,108,815	£4,951,353	£9,556,605	£9,556,605	£9,215,486	£8,626,242	£10,565,929	£9,976,685	£8,378,330	£8,378,330	£8,998,342	£8,647,676
Assets
Fixed assets	£3,833,017	£3,897,193	—	£4,378,029	—	£4,464,211	—	£4,744,287	—	£4,720,181	£5,045,244	—
Intangible assets	£940,541	£1,158,241	—	£1,387,561	—	£1,552,784	—	£1,733,825	—	£1,953,578	£2,120,543	—
Property, plant & equipment	£2,891,476	£2,737,952	—	£2,989,468	—	£2,910,427	—	£3,009,462	—	£2,765,603	£2,923,701	—
Current assets	£29,475,745	£15,962,637	—	£11,966,541	—	£9,992,683	—	£10,877,362	—	£5,832,044	£5,496,098	—
Cash at bank	£1,600,155	£462,856	—	£1,064,957	—	£2,106,212	—	£97,228	—	£456,300	£776,020	—
Stock	£9,333,442	£8,496,692	—	£6,644,201	—	£4,523,829	—	£3,770,404	—	£2,898,078	£2,661,067	—
Liabilities
Creditors within one year	£26,106,373	£13,807,902	—	£6,539,051	—	£5,025,908	—	£4,864,169	—	£1,938,537	£1,316,782	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£0	£24,508	—
Provisions	£1,065,963	£1,100,575	—	—	—	—	—	—	—	—	—	—
Net current assets	£3,369,372	£2,154,735	—	£5,427,490	—	£4,966,775	—	£6,013,193	—	£3,893,507	£4,179,316	—
Assets less current liabilities	£7,202,389	£6,051,928	—	£9,805,519	—	£9,430,986	—	£10,757,480	—	£8,613,688	£9,224,560	—
Profit & loss
Turnover	£19,948,511	£20,275,091	—	£18,570,119	—	£16,212,355	—	£12,425,208	—	£13,299,914	£13,390,287	—
Gross profit	£2,896,164	£5,426,885	—	£6,026,381	—	£5,514,804	—	£5,372,628	—	£5,391,265	£5,745,444	—
Operating profit	£2,382,291	−£4,119,397	—	£548,922	—	−£1,052,499	—	£1,852,683	—	−£659,205	£279,026	—
Profit before tax	£1,185,071	−£4,608,425	—	£423,022	—	−£1,110,926	—	£1,820,066	—	−£670,266	£273,864	—
Profit / loss	£1,157,460	−£4,605,252	—	£423,022	—	−£1,397,473	—	£2,159,244	—	−£670,266	£273,864	—
People
Average employees	198	199	—	199	—	174	—	158	—	161	157	—
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