Tcf (Wiltshire) Limited
Raising of dairy cattle · Chippenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£493,564
Cash
£31,610
Turnover
—
Profit / loss
—
Current assets
£319,661
Creditors < 1 year
£150,950
Equity
£493,564
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £493,564 | £475,465 | £525,491 | £565,469 | £685,032 | £677,785 | £685,557 | £533,723 | £547,177 | £553,377 | — | £473,998 | £450,968 | £363,310 | £320,966 | £279,505 | £250,032 |
| Equity | £493,564 | £475,465 | £525,491 | £565,469 | £685,032 | £677,785 | £685,557 | £533,723 | £547,177 | £553,377 | — | £473,998 | £450,968 | £363,310 | £320,966 | £279,505 | £250,032 |
| Assets | |||||||||||||||||
| Fixed assets | £428,091 | £414,584 | £598,761 | £654,467 | £728,301 | £709,686 | £671,856 | £648,186 | £588,850 | £584,691 | — | £581,891 | £561,396 | £516,683 | £523,304 | £530,869 | £548,011 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,735 | £7,103 | — | — | — | — | — | — | — |
| Property, plant & equipment | £428,041 | £414,534 | £433,711 | £489,417 | — | — | — | £405,768 | £406,239 | £389,951 | £434,230 | £581,841 | £561,396 | £516,683 | £523,304 | £530,869 | £533,974 |
| Current assets | £319,661 | £271,029 | £265,031 | £249,889 | £304,477 | £176,611 | £130,306 | £104,863 | £672,315 | £447,487 | — | £90,108 | £96,820 | £91,930 | £126,191 | £107,698 | £118,636 |
| Cash at bank | £31,610 | £17,454 | £0 | £7,272 | — | — | — | £24,460 | — | — | £88,129 | — | — | — | — | — | — |
| Debtors | — | — | £168,823 | £30,848 | — | — | — | £10,097 | £49,649 | — | — | £45,633 | £45,145 | £40,628 | £82,333 | £48,679 | £48,888 |
| Stock | — | — | — | — | — | — | — | £70,306 | £622,666 | £398,384 | £53,433 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £150,950 | £139,400 | — | £206,357 | £249,230 | £112,973 | £94,990 | — | — | — | — | £109,066 | £147,999 | £154,924 | — | — | — |
| Creditors after one year | £27,129 | £0 | — | £70,710 | — | — | — | — | — | — | — | £41,102 | £17,994 | £58,041 | — | — | — |
| Provisions | — | — | £49,280 | £61,820 | — | — | — | £45,062 | £43,855 | £38,944 | — | £47,833 | £41,255 | £32,338 | £31,815 | £29,470 | £22,848 |
| Net current assets | £168,711 | £131,629 | £6,600 | £43,532 | £58,302 | £68,334 | £40,464 | −£37,988 | £70,162 | £46,812 | — | −£18,958 | −£51,179 | −£62,994 | −£55,029 | −£63,336 | −£47,685 |
| Assets less current liabilities | £596,802 | £546,213 | £605,361 | £697,999 | £786,603 | £778,020 | £712,320 | £610,198 | £659,012 | £631,503 | — | £562,933 | £510,217 | £453,689 | £468,275 | £467,533 | £500,326 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-10
—
OutstandingFixed · created 2020-04-03
—
OutstandingAll Assets · created 2006-12-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-05 · satisfied 2025-02-05
All monies
Satisfied