Tpc Witney Limited
Financial intermediation not elsewhere classified · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,795
Creditors < 1 year
£134,923
Equity
£20,721
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,721 | £20,576 | £15,159 | £12,485 | £27,065 | £18,609 | £15,239 | £124,866 | £110,625 | £165,938 | £98,770 | £4,658 | £14,568 | £7,684 | £6,757 | £10,948 |
| Equity | £20,721 | £20,576 | £15,159 | £12,485 | £27,065 | £18,609 | £15,239 | £124,866 | £110,625 | £165,938 | £98,770 | £4,658 | £14,568 | £7,684 | £6,757 | £10,948 |
| Assets | ||||||||||||||||
| Fixed assets | £5,849 | £5,737 | £3,458 | £1,897 | £2,529 | £2,691 | £1,263 | £1 | £1 | £1 | £89 | £317 | £545 | £417 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £317 | £545 | £417 | — | — |
| Current assets | £149,795 | £108,179 | £104,875 | £99,320 | £171,313 | £171,311 | £169,125 | £170,859 | £205,683 | £194,513 | £217,772 | £134,113 | £96,300 | £28,188 | £25,077 | £33,210 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £111,064 | £83,614 | £20,467 | £17,356 | £6,271 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £23,049 | £12,686 | £7,721 | £7,721 | £26,939 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £134,923 | £93,340 | £93,174 | £88,732 | £146,777 | £155,393 | £155,149 | £45,994 | £95,059 | £28,576 | £119,091 | £129,772 | £82,277 | £20,921 | — | — |
| Net current assets | £14,872 | £14,839 | £11,701 | £10,588 | £24,536 | £15,918 | £13,976 | £124,865 | £110,624 | £165,937 | £98,681 | £4,341 | £14,023 | £7,267 | £6,757 | £10,948 |
| Assets less current liabilities | £20,721 | £20,576 | £15,159 | £12,485 | £27,065 | £18,609 | £15,239 | £124,866 | £110,625 | £165,938 | £98,770 | £4,658 | £14,568 | £7,684 | £6,757 | £10,948 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-03
—
Outstanding