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Companies/04596823

The Validation Centre (Tvc) Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,048,600
Cash
£150,550
Turnover
—
Profit / loss
—
Current assets
£1,165,671
Creditors < 1 year
—
Equity
£1,048,600
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£1,048,600£876,495£801,985£639,742£466,608£596,295£706,605£461,818£417,321£469,755£481,288£482,406£424,091£463,450£413,006£397,288
Equity£1,048,600£876,495£801,985£639,742£466,608£596,295£706,605£461,818£417,321£469,755£481,288£482,406£424,091£463,450£413,006£397,288
Assets
Fixed assets£231,669£96,397£114,525£149,422£206,288£256,696£336,297£187,992£205,882£233,829£249,212£236,315£127,442£136,710£145,397£163,516
Intangible assets£0£0£345£2,341£4,337£6,332£8,328£6,904£0£0——————
Property, plant & equipment£231,669£96,397£114,180£147,081£201,951£250,364£327,969£181,088£205,882£233,829£249,212£236,315£127,442£135,891£141,608£154,979
Current assets£1,165,671£1,288,019£1,340,849£1,018,871£629,612£706,163£806,811£902,388£593,447£632,591£710,818£533,717£563,234£592,482£454,334£361,567
Cash at bank£150,550£40,574£85,064£122,308£60,061£34,556£125,564£91,546£53,757£106,167———£73,717£114,934£81,165
Debtors£604,280£884,416£626,043£553,199£333,415£354,494£379,613£422,414£207,433£233,914———£470,336£270,617£198,181
Stock£410,841£363,029£629,742£343,364£236,136£317,113£301,634£388,428£332,257£292,510——————
Liabilities
Creditors within one year—————————————£226,552£144,144—
Creditors after one year—————————————£31,488£33,917—
Provisions£53,036£23,990£25,464£0——————£9,528£0—£7,702£8,664£9,323
Net current assets£869,967£804,088£712,924£495,560£270,800£355,430£392,712£300,026£242,879£273,356£283,524£272,843£332,785£365,930£310,190£279,416
Assets less current liabilities£1,101,636£900,485£827,449£644,982£477,088£612,126£729,009£488,018£448,761£507,185£532,736£509,158£460,227£502,640£455,587£442,932
People
Average employees22232017161821262725——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2018-06-15
—
Outstanding
Intellectual Property · created 2003-05-02
All monies
Outstanding
All Assets · created 2002-12-27
All monies
Outstanding