Tcp (GB) Group Ltd
Activities of other holding companies n.e.c. · Mansfield
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£46,192
Cash
£11,708
Turnover
—
Profit / loss
—
Current assets
£57,052
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | −£46,192 | £1,124 | £131,684 | £172,756 | £144,455 | £110,720 | £974,367 | £899,445 | £945,828 | £986,294 | £1,069,068 | — | £932,368 | £814,975 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,069,068 | £968,788 | £932,368 | £814,975 |
| Assets | ||||||||||||||
| Fixed assets | £791,880 | £858,847 | £1,010,314 | £1,020,730 | £991,352 | £940,017 | £931,106 | £806,140 | £803,834 | £805,935 | £806,144 | £809,698 | £824,714 | £820,755 |
| Intangible assets | £769,958 | £832,387 | £975,034 | £975,034 | £959,177 | £916,375 | £111,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £21,922 | £26,460 | £35,280 | £45,696 | £32,175 | £23,642 | £24,624 | £10,658 | £8,352 | £10,453 | £10,662 | £14,216 | £29,232 | £25,273 |
| Current assets | £57,052 | £60,917 | £161,713 | £237,250 | £358,534 | £129,315 | £546,306 | £606,678 | £499,048 | £452,278 | £407,256 | £303,377 | — | — |
| Cash at bank | £11,708 | £2,886 | £47,120 | £35,848 | £101,057 | £11,007 | £1,398 | £4,487 | £8,661 | £1,855 | £2,729 | £0 | — | — |
| Debtors | £45,344 | £58,031 | £114,593 | £201,402 | £257,477 | £118,308 | £544,908 | £602,191 | £490,387 | £450,423 | £404,527 | £303,377 | £273,497 | £248,513 |
| Liabilities | ||||||||||||||
| Creditors | £325,731 | £302,926 | £278,243 | £179,670 | £256,403 | £284,405 | £263,872 | £369,307 | £272,663 | £268,224 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,332 | £144,287 | £155,198 | £254,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £10,645 | £0 |
| Net current assets | −£268,679 | −£242,009 | −£116,530 | £57,580 | £102,131 | −£155,090 | £282,434 | £237,371 | £226,385 | £184,054 | £262,924 | £159,090 | £118,299 | −£5,780 |
| Assets less current liabilities | £523,201 | £616,838 | £893,784 | £1,078,310 | £1,093,483 | £784,927 | £1,213,540 | £1,043,511 | £1,030,219 | £989,989 | £1,069,068 | £968,788 | £943,013 | £814,975 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 10 | 11 | 17 | 12 | 12 | — | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2020-10-21
—
Outstanding