Tca Fire Protection & Drylining Consultants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£207,987
Cash
£86,389
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£207,987
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£207,987 | −£116,399 | £53,954 | — | — | — | — | — |
| Equity | −£207,987 | −£116,399 | £53,954 | £2,331 | −£85,323 | −£39,812 | −£2,150 | −£16,325 |
| Assets | ||||||||
| Property, plant & equipment | £31,466 | £38,668 | £0 | — | — | — | — | — |
| Current assets | — | — | £204,474 | £189,402 | £10,000 | — | — | £12,400 |
| Cash at bank | £86,389 | £88,838 | £59,474 | £24,402 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £12,400 |
| Stock | — | — | £145,000 | £165,000 | £10,000 | £30,000 | £30,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £28,725 |
| Net current assets | −£201,838 | −£109,996 | £53,954 | £2,331 | −£85,323 | −£39,812 | −£2,150 | −£16,325 |
| Assets less current liabilities | −£170,372 | −£71,328 | £53,954 | £2,331 | −£85,323 | −£39,812 | −£2,150 | −£16,325 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 2 | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2018-02-15 · satisfied 2020-05-04
—
Satisfied