T C Holdings Limited
Private Limited Company · Park Nuneaton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£124,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,422
Creditors < 1 year
£107,609
Equity
£124,613
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124,613 | — | — | £160,645 | £170,874 | £177,894 | £197,602 | £211,373 | £356,812 | £348,557 | £376,721 | £387,314 | £398,286 | £425,025 | £451,010 |
| Equity | £124,613 | — | — | £160,645 | £170,874 | £177,894 | £197,602 | £211,373 | £356,812 | £348,557 | £376,721 | £387,314 | £398,286 | £425,025 | £451,010 |
| Assets | |||||||||||||||
| Fixed assets | £175,421 | — | — | £190,522 | £195,408 | £186,322 | £189,245 | £191,779 | £330,354 | £295,707 | £280,000 | £280,000 | £280,000 | £280,000 | £280,092 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £300,354 | £265,707 | £280,000 | £280,000 | £280,000 | £280,000 | £280,092 |
| Current assets | £63,422 | — | — | £36,269 | £28,135 | £25,636 | £26,254 | £24,957 | £32,757 | £56,073 | £100,319 | £109,749 | £121,969 | £149,340 | £172,898 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,231 | £26,607 | £25,300 | £18,510 | £14,451 | £7,284 | £14,047 |
| Debtors | — | — | — | — | — | — | — | — | £18,526 | £29,466 | £75,019 | £91,239 | £107,518 | £142,056 | £158,851 |
| Liabilities | |||||||||||||||
| Creditors within one year | £107,609 | — | £68,953 | £57,751 | £44,334 | £31,353 | £15,069 | £2,305 | £6,299 | £3,223 | £3,598 | £2,435 | £3,683 | £4,315 | £1,980 |
| Net current assets | −£44,046 | — | — | −£21,404 | −£16,121 | −£5,460 | £11,355 | £22,730 | £26,458 | £52,850 | £96,721 | £107,314 | £118,286 | £145,025 | £170,918 |
| Assets less current liabilities | £131,375 | — | — | £169,118 | £179,287 | £180,862 | £200,600 | £214,509 | £356,812 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£9,745 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.