Tc Sussex Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-07-27 · GBP · unknown scope
Net assets
£157,736
Cash
£336,828
Turnover
—
Profit / loss
—
Current assets
£1,308,644
Creditors < 1 year
—
Equity
£157,736
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-27GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £157,736 | £42,008 | — | — | — | — | — | — |
| Equity | £157,736 | £42,008 | £42,008 | £42,008 | £504,168 | £504,168 | £319,508 | £152,308 |
| Assets | ||||||||
| Fixed assets | £76,437 | £1,800,000 | — | — | — | — | — | — |
| Property, plant & equipment | £76,437 | — | — | — | — | — | — | — |
| Current assets | £1,308,644 | — | — | — | — | — | — | — |
| Cash at bank | £336,828 | — | — | — | — | — | — | — |
| Debtors | £971,816 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,295,832 | £1,480,492 | £1,647,692 |
| Provisions | £14,198 | — | — | — | — | — | — | — |
| Net current assets | £135,581 | −£1,757,992 | −£1,757,992 | −£1,757,992 | −£1,295,832 | −£1,295,832 | −£1,480,492 | −£1,647,692 |
| Assets less current liabilities | £212,018 | £42,008 | £42,008 | £42,008 | £504,168 | £504,168 | £319,508 | £152,308 |
| Source evidence | 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
Fixed · created 2015-04-23 · satisfied 2018-03-10
—
SatisfiedAll Assets · created 2009-02-06 · satisfied 2018-07-24
All monies
SatisfiedUnknown · created 2009-02-06 · satisfied 2018-03-10
All monies
Satisfied