T C Developments North East Ltd

Other professional, scientific and technical activities n.e.c. · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,710,451

Cash

£95,185

Turnover

—

Profit / loss

—

Current assets

£1,917,447

Creditors < 1 year

—

Equity

£1,710,451

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2008-07-31GBP · unknown	2007-07-31GBP · unknown
Balance sheet
Net assets	£1,710,451	£1,750,563	£1,839,082	£1,794,217	£1,932,186	£1,939,562	£1,811,673	£1,923,670	£1,285,266	£739,371	£340,872	£368,974	£445,252	£255,759	£253,383
Equity	£1,710,451	£1,750,563	£1,839,082	£1,794,217	£1,932,186	£1,939,562	£1,811,673	£1,923,670	£1,285,266	£739,371	£340,872	£368,974	£445,252	£255,759	£253,383
Assets
Fixed assets	—	—	—	—	—	—	£88,768	£52,791	£62,160	—	—	—	£36,390	£1,312,257	£26,924
Property, plant & equipment	£82,506	£71,178	£91,947	£92,253	£64,111	£76,390	£63,508	£40,191	£62,160	£46,895	£59,493	£60,113	£36,390	£1,312,257	£26,924
Current assets	£1,917,447	£1,731,776	£1,827,409	£1,821,735	£1,996,685	£1,935,590	£1,751,239	£2,054,006	£1,527,043	£1,400,717	£794,849	£847,883	£412,474	£1,195,927	£1,818,740
Cash at bank	£95,185	£51,990	£384,028	£280,555	£506,678	£491,844	£558,454	£893,330	£454,975	£112,660	£740	£68,144	£411,603	£31,101	£34,883
Debtors	£795,398	£1,084,531	£848,126	£844,007	£812,197	£426,101	£415,097	£776,910	£21,031	£13,852	£26,995	£14,645	£871	£4,076	£42,449
Stock	£1,026,864	£595,255	£595,255	£697,173	£677,810	£1,017,645	£777,688	£383,766	£1,051,037	£1,274,205	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£499,334	£528,801	£3,612	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,176	£10,221	£0	—	—
Provisions	£14,313	£11,481	£17,471	£9,942	£7,382	£9,715	£12,066	£7,636	£12,432	£9,379	£10,960	£0	—	—	—
Net current assets	£1,658,708	£1,704,199	£1,787,939	£1,745,239	£1,918,790	£1,872,887	£1,734,971	£1,878,515	£1,235,538	£701,855	£295,515	£319,082	£408,862	−£1,056,498	£226,459
Assets less current liabilities	£1,741,214	£1,775,377	£1,879,886	£1,837,492	£1,982,901	£1,949,277	£1,823,739	£1,931,306	£1,297,698	£748,750	£355,008	£379,195	£445,252	£255,759	£253,383
People
Average employees	0	0	2	4	4	4	4	3	2	—	—	—	—	—	—
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