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Companies/03126419

Tcs John Huxley Limited

Other business support service activities n.e.c. · Stoke On Trent

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,059,989
Cash
—
Turnover
£0
Profit / loss
−£18,365
Current assets
£3,059,989
Creditors < 1 year
—
Equity
£3,059,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-01
Balance sheet
Net assets£3,059,989£3,078,354£1,359,641£1,359,641£1,355,587£1,355,587—
Equity£3,059,989£3,078,354£1,359,641£1,359,641£1,355,587£1,355,587£1,304,249
Assets
Fixed assets———£1,857,510—£1,913,861—
Property, plant & equipment———£1,857,510—£1,913,861—
Current assets£3,059,989£3,078,354—£1,166,656—£1,272,242—
Liabilities
Creditors within one year———£146,668—£152,466—
Creditors after one year———£1,393,326—£1,539,994—
Provisions———−£124,531—−£138,056—
Net current assets———£1,019,988—£1,119,776—
Assets less current liabilities£3,059,989£3,078,354—£2,877,498—£3,033,637—
Profit & loss
Turnover£0£112,006—£203,250—£203,250—
Gross profit£0£112,006—£203,250—£203,250—
Operating profit−£5,250£1,714,832—£135,073—£135,450—
Profit before tax−£18,365£1,594,182—−£9,471—£47,248—
Profit / loss−£18,365£1,718,713—£4,054—£51,338—
People
Average employees00—0—0—
Source evidenceView 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 charges
All Assets · created 2019-06-06
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-06-06 · satisfied 2025-04-14
—
Satisfied
Floating · created 2011-12-23 · satisfied 2018-03-20
All monies
Satisfied
Floating · created 2011-12-23 · satisfied 2018-03-20
All monies
Satisfied
Unknown · created 2011-02-01 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2011-02-01 · satisfied 2019-06-12
All monies
Satisfied
Unknown · created 2003-07-14 · satisfied 2019-06-12
All monies
Satisfied
All Assets · created 2003-05-16 · satisfied 2011-12-24
All monies
Satisfied
Unknown · created 2003-05-16 · satisfied 2018-03-20
All monies
Satisfied