Tcc Plant Ltd
Remediation activities and other waste management services · Middlesbrough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,822,109
Cash
£321,575
Turnover
—
Profit / loss
—
Current assets
£3,041,867
Creditors < 1 year
£1,384,175
Equity
£2,822,109
Average employees
19
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 | 2022-03-31 | 2021-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,822,109 | £530,496 |
| Equity | £2,822,109 | £530,496 |
| Assets | ||
| Fixed assets | £2,503,849 | £804,602 |
| Property, plant & equipment | £2,503,849 | £804,602 |
| Current assets | £3,041,867 | £500,685 |
| Cash at bank | £321,575 | £964 |
| Debtors | £2,720,292 | £499,721 |
| Liabilities | ||
| Creditors within one year | £1,384,175 | £363,201 |
| Creditors after one year | £866,993 | £411,590 |
| Provisions | £472,439 | — |
| Net current assets | £1,657,692 | £137,484 |
| Assets less current liabilities | £4,161,541 | £942,086 |
| People | ||
| Average employees | 19 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.