Tci Construction Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£240,633
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£240,633
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£240,633 | −£116,457 | −£165,269 | −£117,172 | −£71,640 | £111,678 | £54,533 | £93,348 | £89,017 | −£295,893 | −£285,307 | −£310,807 |
| Equity | −£240,633 | −£116,457 | −£165,269 | −£117,172 | −£71,640 | £111,678 | £54,533 | £93,348 | £89,017 | −£295,893 | −£285,307 | −£310,807 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £115,719 |
| Property, plant & equipment | £149,059 | £108,454 | £112,250 | £113,595 | £111,036 | £112,888 | £116,401 | £120,521 | £136,232 | £117,532 | £117,630 | £115,719 |
| Current assets | — | — | — | — | — | — | — | £1,139,224 | £1,067,046 | £1,053,000 | £794,272 | £433,731 |
| Cash at bank | £0 | £981 | £6,517 | £3,006 | £3,275 | £14,092 | £2,208 | £8,211 | £15,247 | — | £33,489 | £11,587 |
| Debtors | — | — | — | — | — | — | — | £1,115,013 | £1,051,799 | £913,902 | £512,163 | £357,543 |
| Stock | — | — | — | — | — | £143,751 | £116,268 | £16,000 | — | £139,098 | £248,620 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,114,044 | £1,057,318 | £1,405,136 | £1,131,951 | £790,935 |
| Creditors after one year | — | — | — | — | — | — | — | £52,353 | £56,943 | £61,289 | £65,258 | £69,322 |
| Net current assets | — | — | — | — | — | — | — | £25,180 | £9,728 | −£352,136 | −£337,679 | −£357,204 |
| Assets less current liabilities | — | — | — | — | — | — | — | £145,701 | £145,960 | −£234,604 | −£220,049 | −£241,485 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-11-29
—
OutstandingAll Assets · created 2002-08-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-11-27
All monies
ReleasedFloating · created 2005-03-31
All monies
ReleasedFloating · created 2004-11-05
All monies
Part Satisfied