Tc Peninsula Limited
Accounting and auditing activities · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,046,753
Equity
£140,674
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £140,674 | £137,319 | £112,827 | £38,444 | £122,472 | £71,669 | £71,528 | — | £70,349 | £69,903 | £66,313 | £65,516 | £71,546 | £66,001 | £283,049 | £227,446 | £227,156 | £234,331 | £222,781 | £225,537 | £196,668 |
| Equity | £140,674 | £137,319 | £112,827 | £38,444 | £122,472 | £71,669 | £71,528 | £71,121 | £70,349 | £69,903 | £66,313 | £65,516 | £71,546 | £66,001 | £283,049 | £227,446 | £227,156 | £234,331 | £222,781 | £225,537 | £196,668 |
| Assets | |||||||||||||||||||||
| Fixed assets | £333,527 | £367,438 | £228,380 | £262,205 | £298,964 | £333,082 | £0 | — | — | — | — | — | £12,778 | £16,001 | £24,814 | £50,462 | £71,353 | £100,955 | £129,440 | £161,060 | £188,757 |
| Intangible assets | £314,401 | £365,815 | £225,137 | £257,342 | £292,482 | £324,980 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,126 | £1,622 | £3,242 | £4,862 | £6,482 | £8,102 | £0 | — | £4,559 | £5,856 | £7,557 | £9,800 | £12,778 | £16,001 | £21,314 | £17,462 | £8,853 | £8,955 | £7,940 | £10,060 | £8,257 |
| Current assets | — | — | — | — | — | — | — | — | £661,183 | £623,480 | £513,878 | £598,532 | £494,273 | £664,554 | £521,137 | £386,952 | £279,912 | £250,154 | £227,240 | £252,608 | £263,526 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,454 | £65 | £332 | £11,272 | £21,550 | £46,058 | £16,673 | £36,668 | £56,667 | £33,040 | £74,902 | £57,501 | £61,945 |
| Debtors | £878,757 | £875,526 | £914,263 | £746,555 | £963,570 | £733,593 | £623,327 | £680,906 | £649,729 | £623,415 | £513,546 | £587,260 | £472,723 | £332,809 | £277,015 | £337,615 | £211,005 | £205,241 | £138,370 | £179,234 | £188,073 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,046,753 | £1,005,051 | £921,483 | £811,983 | £931,729 | £945,006 | £551,799 | — | — | — | — | £541,153 | £433,313 | £607,616 | £258,567 | £207,049 | — | — | — | — | — |
| Creditors after one year | £24,857 | £100,594 | £108,333 | £158,333 | £208,333 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £911 | £971 | £1,268 | £1,663 | £2,192 | £6,938 | £4,335 | £2,919 | £1,107 | £940 | £0 | — | — |
| Net current assets | −£167,996 | −£129,525 | −£7,220 | −£65,428 | £31,841 | −£211,413 | £71,528 | £71,121 | £66,701 | £65,018 | £60,024 | £57,379 | £60,960 | £56,938 | £262,570 | £179,903 | £156,910 | £134,316 | £93,341 | £64,477 | £85,446 |
| Assets less current liabilities | £165,531 | £237,913 | £221,160 | £196,777 | £330,805 | £121,669 | £71,528 | £71,121 | £71,260 | £70,874 | £67,581 | £67,179 | £73,738 | £72,939 | £287,384 | £230,365 | £228,263 | £235,271 | £222,781 | £225,537 | £274,203 |
| People | |||||||||||||||||||||
| Average employees | 36 | 33 | 32 | 31 | 27 | 24 | 27 | 27 | 24 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 3 satisfied / released
All Assets · created 2019-02-04 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2013-08-05 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2013-07-23 · satisfied 2019-05-02
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Satisfied