Tct Developments (North East) Limited
Buying and selling of own real estate · Sunderland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£614,775
Cash
£16,121
Turnover
—
Profit / loss
—
Current assets
£746,676
Creditors < 1 year
—
Equity
£614,775
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £614,775 | £564,449 | £525,197 | £352,814 | £332,297 | £311,379 | £287,817 | £232,501 | £187,267 | £92,411 | £46,335 | £49,731 | £35,571 |
| Equity | £614,775 | £564,449 | £525,197 | £352,814 | £332,297 | £311,379 | £287,817 | £232,501 | £187,267 | £92,411 | £46,335 | £49,731 | £35,571 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £23,514 | — | — | — | — | £55,644 | £47,863 | £56,315 | £65,256 | £61,982 |
| Property, plant & equipment | £410,417 | £412,833 | £414,701 | — | £28,364 | £33,242 | £38,801 | £45,796 | — | — | £56,315 | £65,256 | £61,982 |
| Current assets | £746,676 | £776,794 | £753,620 | £497,118 | £486,623 | £495,618 | £523,064 | £514,341 | £491,597 | £655,968 | £679,089 | £605,463 | £627,333 |
| Cash at bank | £16,121 | £6,661 | £64,258 | — | £28,801 | £37,766 | £65,005 | £3,597 | — | — | £24,131 | £11,409 | £22,263 |
| Debtors | £730,555 | £770,133 | £689,362 | — | £500 | £530 | £1,470 | £814 | — | — | £2,021 | £2,324 | £14,489 |
| Stock | — | — | — | — | £457,322 | £457,322 | £456,589 | £509,930 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £8,017 | — | — | — | — | £32,586 | £14,343 | £26,426 | £26,560 | £31,661 |
| Creditors after one year | — | — | — | £155,333 | — | — | — | — | £316,816 | £587,504 | £651,380 | £581,377 | £622,083 |
| Provisions | £3,272 | £3,731 | £4,086 | £4,468 | £5,389 | £6,316 | £7,372 | £8,701 | £10,572 | £9,573 | £11,263 | £13,051 | £0 |
| Net current assets | £731,637 | £714,970 | £705,015 | £489,101 | £478,507 | £486,708 | £505,062 | £482,971 | £459,011 | £641,625 | £652,663 | £578,903 | £595,672 |
| Assets less current liabilities | £1,142,054 | £1,127,803 | £1,119,716 | £512,615 | £506,871 | £519,950 | £543,863 | £528,767 | £514,655 | £689,488 | £708,978 | £644,159 | £657,654 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-15
—
OutstandingFixed · created 2026-05-15
—
OutstandingFixed · created 2026-05-15
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OutstandingProperty · created 2023-06-30
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OutstandingShow 4 satisfied / released
Floating · created 2018-07-27 · satisfied 2025-06-24
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SatisfiedFixed · created 2015-10-20 · satisfied 2023-06-21
—
SatisfiedFixed · created 2013-11-08 · satisfied 2019-05-24
—
SatisfiedProperty · created 2013-06-18 · satisfied 2019-05-24
—
Satisfied