Tcs Auto Engineers Limited
Maintenance and repair of motor vehicles · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£342,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,992
Creditors < 1 year
—
Equity
−£342,090
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£342,090 | −£213,518 | −£150,742 | −£76,352 | £62,128 | £105,475 | £105,757 | £159,534 | £164,428 | £128,797 | £91,945 | £73,979 | £180,358 | £119,216 | £96,968 |
| Equity | −£342,090 | −£213,518 | −£150,742 | −£76,352 | £62,128 | £105,475 | £105,757 | £159,534 | £164,428 | £128,797 | £91,945 | £73,979 | £180,358 | £119,216 | £96,968 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £21,175 | £14,234 | £21,536 | £22,512 | £29,667 | £34,897 | £46,419 | £50,186 |
| Property, plant & equipment | £6,956 | £12,482 | £17,420 | £12,797 | £20,751 | £23,101 | £15,882 | — | £14,234 | £21,536 | £22,512 | £29,667 | £34,897 | £46,419 | £50,186 |
| Current assets | £129,992 | £198,747 | £205,518 | £195,834 | £235,684 | £284,727 | £232,735 | £257,826 | £296,392 | £264,187 | £200,066 | £188,328 | £330,791 | £303,912 | £248,314 |
| Cash at bank | — | — | — | — | £27,603 | £85,784 | £15,165 | — | £134,443 | £122,024 | £42,093 | £32,804 | £185,255 | £135,334 | £39,377 |
| Debtors | £76,992 | £85,057 | £91,828 | £76,836 | £81,022 | £73,134 | £90,885 | — | £57,588 | £39,468 | £53,277 | £50,828 | £43,304 | £63,882 | £104,325 |
| Stock | £53,000 | £113,690 | £113,690 | £118,998 | £127,059 | £125,809 | £126,685 | — | £104,361 | £102,695 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £115,444 | £143,950 | £153,218 | £126,861 | £138,973 | £179,437 | £223,156 | £182,401 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,741 |
| Provisions | £1,226 | £2,255 | £3,168 | £2,259 | £3,732 | £4,132 | £4,023 | £4,023 | £2,248 | £3,708 | £3,772 | £5,043 | £5,893 | £7,959 | £8,390 |
| Net current assets | −£347,820 | −£185,931 | −£103,793 | −£53,738 | £91,728 | £135,673 | £93,898 | £142,382 | £152,442 | £110,969 | £73,205 | £49,355 | £151,354 | £80,756 | £65,913 |
| Assets less current liabilities | −£340,864 | −£173,449 | −£86,373 | −£40,941 | £112,479 | £158,774 | £109,780 | £163,557 | £166,676 | £132,505 | £95,717 | £79,022 | £186,251 | £127,175 | £116,099 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 7 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-02-22
All monies
OutstandingProperty · created 2000-09-15
All monies
Outstanding