Tcc Associates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£55,889
Cash
£21,871
Turnover
—
Profit / loss
—
Current assets
£82,647
Creditors < 1 year
£28,972
Equity
£55,889
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,889 | £58,326 | £73,446 | £53,505 | £70,658 |
| Equity | £55,889 | £58,326 | £73,446 | £53,505 | £70,658 |
| Assets | |||||
| Fixed assets | £2,214 | £2,494 | £105 | £1,065 | £1,898 |
| Property, plant & equipment | £2,214 | £2,494 | £105 | £1,065 | £1,898 |
| Current assets | £82,647 | £90,136 | £109,443 | £72,691 | £113,296 |
| Cash at bank | £21,871 | £36,197 | £29,572 | £18,808 | £3,644 |
| Debtors | £60,776 | £53,939 | £79,871 | £53,883 | £109,652 |
| Liabilities | |||||
| Creditors within one year | £28,972 | £34,304 | £36,102 | — | — |
| Provisions | — | — | — | — | £0 |
| Net current assets | £53,675 | £55,832 | £73,341 | £52,440 | £68,760 |
| Assets less current liabilities | £55,889 | £58,326 | £73,446 | £53,505 | £70,658 |
| Source evidence | 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
All Assets · created 2000-07-18 · satisfied 2006-12-14
All monies
Satisfied