Tcl Trading Limited
Operation of sports facilities · Grays
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,642
Cash
£51,344
Turnover
—
Profit / loss
—
Current assets
£66,233
Creditors < 1 year
—
Equity
£20,642
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,642 | £10,000 | £12,067 | £12,067 | £12,067 | £20,876 | £18,208 | £22,910 | £22,910 |
| Equity | £20,642 | £10,000 | £12,067 | £12,067 | £12,067 | £20,876 | £18,208 | £22,910 | £22,910 |
| Assets | |||||||||
| Property, plant & equipment | £20,783 | £7,876 | £15,045 | £25,532 | £34,702 | £52,048 | £52,957 | £82,150 | £100,478 |
| Current assets | £66,233 | £109,164 | £29,762 | £110,454 | £23,638 | £33,612 | £28,293 | £62,726 | £69,821 |
| Cash at bank | £51,344 | £97,254 | £21,322 | £102,080 | £4,145 | £19,321 | £10,940 | £44,624 | £40,505 |
| Debtors | £6,626 | £2,913 | £2,604 | £3,654 | £14,443 | £6,753 | £7,005 | £6,427 | £13,835 |
| Stock | £8,263 | £8,997 | £5,836 | £4,720 | £5,050 | £7,538 | £10,348 | £11,075 | £15,481 |
| Liabilities | |||||||||
| Provisions | £3,749 | £1,253 | £0 | — | — | — | — | — | — |
| Net current assets | £12,695 | £3,377 | −£2,978 | −£7,149 | −£11,998 | −£14,463 | −£32,106 | −£32,562 | −£27,598 |
| Assets less current liabilities | £33,478 | £11,253 | £12,067 | £18,383 | £22,704 | £37,585 | £20,851 | £49,588 | £72,880 |
| People & pay | |||||||||
| Average employees | 13 | 9 | 9 | 5 | 5 | 17 | 14 | 19 | 18 |
| Source evidence | 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.