Tcr Training Limited
Other education n.e.c. · Rayleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,863
Cash
£32,047
Turnover
—
Profit / loss
—
Current assets
£46,134
Creditors < 1 year
—
Equity
£19,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,863 | £22,852 | £29,902 | £29,490 | £48,908 | £14,816 | £34,053 | £32,300 | £20,785 | £2,958 | £17,442 | £21,147 | £18,101 | £23,745 | £22,633 | £13,913 |
| Equity | £19,863 | £22,852 | £29,902 | £29,490 | £48,908 | £14,816 | £34,053 | £32,300 | £20,785 | £2,958 | £17,442 | £21,147 | £18,101 | £23,745 | £22,633 | £13,913 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,346 | £12,371 | £4,250 |
| Property, plant & equipment | £2,864 | £3,982 | £6,624 | £7,188 | £8,143 | £10,583 | £2,767 | £1,344 | £0 | £635 | £1,810 | £3,120 | £4,363 | £9,346 | £12,371 | £4,250 |
| Current assets | £46,134 | £54,588 | £56,115 | £48,043 | £108,866 | £71,735 | £102,262 | £65,987 | £117,204 | £67,167 | £105,112 | £143,191 | £87,611 | £85,943 | £111,684 | £73,101 |
| Cash at bank | £32,047 | £38,596 | £36,408 | £29,434 | £41,141 | £40,610 | £68,541 | £41,201 | £67,443 | £42,377 | £56,418 | £97,947 | £59,767 | £36,183 | £63,533 | £4,801 |
| Debtors | £14,087 | £15,992 | £19,707 | £18,609 | £67,725 | £31,125 | £33,721 | £24,786 | £49,761 | £24,790 | £48,694 | £45,244 | £27,844 | £49,760 | £48,151 | £68,300 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,300 | £124,700 | £73,298 | — | — | — |
| Provisions | £31 | £49 | £400 | £318 | £270 | £453 | £526 | £255 | £181 | £181 | £180 | £464 | £575 | £1,502 | £2,116 | £290 |
| Net current assets | £17,030 | £18,919 | £23,678 | £22,620 | £44,081 | £9,963 | £31,812 | £31,211 | £20,966 | £2,504 | £15,812 | £18,491 | £14,313 | £15,901 | £12,378 | £9,953 |
| Assets less current liabilities | £19,894 | £22,901 | £30,302 | £29,808 | £52,224 | £20,546 | £34,579 | £32,555 | £20,966 | £3,139 | £17,622 | £21,611 | £18,676 | £25,247 | £24,749 | £14,203 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-04-24 · satisfied 2019-05-08
£2,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied