Tcs John Huxley Limited
Other business support service activities n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 2019-06-06
—
OutstandingShow 8 satisfied / released
Floating · created 2019-06-06 · satisfied 2025-04-14
—
SatisfiedFloating · created 2011-12-23 · satisfied 2018-03-20
All monies
SatisfiedFloating · created 2011-12-23 · satisfied 2018-03-20
All monies
SatisfiedUnknown · created 2011-02-01 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2011-02-01 · satisfied 2019-06-12
All monies
SatisfiedUnknown · created 2003-07-14 · satisfied 2019-06-12
All monies
SatisfiedAll Assets · created 2003-05-16 · satisfied 2011-12-24
All monies
SatisfiedUnknown · created 2003-05-16 · satisfied 2018-03-20
All monies
Satisfied