Tpc Rentals Limited

Other letting and operating of own or leased real estate · Widnes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£27,821

Cash

£10,206

Turnover

—

Profit / loss

—

Current assets

£490,596

Creditors < 1 year

£1,515,597

Equity

£27,821

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · 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
Balance sheet
Net assets	£27,821	£226,299	£216,871	£163,164	£98,221	£26,714	−£7,413	−£20,416	−£5,499
Equity	£27,821	£226,299	£216,871	£163,164	£98,221	£26,714	−£7,413	−£20,416	−£5,499
Assets
Fixed assets	£4,992,278	£4,992,278	£4,992,278	£4,992,278	£4,992,278	£4,567,657	£1,828,197	£1,828,197	—
Property, plant & equipment	£6,670	£6,670	£6,670	£6,670	£6,670	£6,670	£6,670	£6,670	£800,197
Current assets	£490,596	£541,132	£448,646	£171,868	£104,845	£72,686	£16,112	£16,040	£10,174
Cash at bank	£10,206	£16,937	£64,373	£54,993	£73,303	£7,799	£6,552	£5,545	£5,594
Debtors	£480,390	£524,195	£384,273	£116,875	£31,542	£64,887	£9,560	£10,495	£4,580
Liabilities
Creditors within one year	£1,515,597	£1,404,140	£646,223	£514,546	£502,951	£504,158	£484,701	£497,632	£235,269
Creditors after one year	£3,939,456	£3,902,971	£4,577,830	£4,486,436	£4,495,951	£4,109,471	£1,367,021	£1,367,021	£580,601
Net current assets	−£1,025,001	−£863,008	−£197,577	−£342,678	−£398,106	−£431,472	−£468,589	−£481,592	−£225,095
Assets less current liabilities	£3,967,277	£4,129,270	£4,794,701	£4,649,600	£4,594,172	£4,136,185	£1,359,608	£1,346,605	£575,102
People
Average employees	0	0	0	0	0	0	0	—	—
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