Tsc Foods Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-09-0112 months · Company | 2023-09-0312 months · Company | 2022-09-0412 months | 2021-08-2912 months | 2020-08-3012 months | 2019-09-0112 months | 2018-09-0212 months | 2017-09-03 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | — | — | — | £3,007,417 | £3,007,417 | £3,007,417 | £3,007,417 | £3,007,417 | £3,007,417 |
| Assets | |||||||||
| Debtors | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £14,925,014 | £14,925,014 | £14,925,014 | £14,925,014 | — | — |
| Net current assets | £3,000,000 | £3,000,000 | £3,000,000 | −£11,925,014 | −£11,925,014 | −£11,925,014 | −£11,925,014 | −£11,925,014 | — |
| Assets less current liabilities | — | — | — | £3,007,417 | £3,007,417 | £3,007,417 | £3,007,417 | £3,007,417 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £0 | £0 | — | — | £0 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-10-26
—
OutstandingAll Assets · created 2014-01-31
—
OutstandingShow 8 satisfied / released
Shares · created 2011-06-01 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2010-01-12 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2009-09-10 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2009-09-10 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2014-02-11
All monies
SatisfiedUnknown · created 2009-07-17 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2014-02-11
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2014-02-11
All monies
Satisfied