Skip to contentClarengateINTELLIGENCE
Companies/08560882

Tocc 2013 Ltd

Private Limited Company · Slough

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP

Net assets
£100
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-302019-03-302018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£100£100£0£39,513£302,125£496,660£1,375,151£915,496−£529,156−£199,202−£57,386
Equity£100£100£0£39,513£302,125£496,660£1,375,151£915,496−£529,156−£199,202−£57,386
Assets
Fixed assets——£0—£288,305£288,305£218,106£149,357£186,834——
Property, plant & equipment———£97,000£238,301£238,301£218,106£149,357—£45,855£39,222
Current assets——£0£152,775£161,789£208,355£1,639,809£128,282£176,586£97,525£9,319
Cash at bank£100£100—£88£0£3,291£3,291£55,859—£28,288£1,942
Debtors———£23,968£79,149—£1,553,878£3,845—£28,803£4,234
Stock———£128,719£82,640£82,640£82,640£68,578———
Liabilities
Creditors within one year——£0———£1,714,782£1,172,588£856,673£51,602£31,243
Creditors after one year——————£1,518,284£20,547£26,833£290,980£74,684
Net current assets——£0−£7,487£13,820£208,355−£74,973−£1,044,306−£678,917£45,923−£21,924
Assets less current liabilities——£0£89,513£302,125£496,660£143,133£894,949−£492,083£91,778£17,298
People
Average employees———32——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-31 · satisfied 2019-09-13
—
Satisfied