Tcf Group Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,022,302
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £849,190 | £574,594 | £336,330 |
| Equity | — | — | £849,190 | £574,594 | £336,330 |
| Assets | |||||
| Fixed assets | — | — | — | £1,313,894 | £1,165,587 |
| Intangible assets | — | — | — | £6,658 | £9,987 |
| Property, plant & equipment | — | — | — | £1,307,236 | £1,155,600 |
| Current assets | — | — | — | £102,472 | £38,971 |
| Cash at bank | — | — | — | £6,556 | £24,217 |
| Debtors | — | — | — | £95,916 | £14,754 |
| Liabilities | |||||
| Provisions | — | — | — | £3,377 | £0 |
| Net current assets | — | — | — | £3,323 | −£40,168 |
| Assets less current liabilities | — | — | — | £1,317,217 | £1,125,419 |
| Profit & loss | |||||
| Profit / loss | £1,022,302 | £1,047,991 | — | — | — |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-03-31
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OutstandingProperty · created 2023-10-25
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OutstandingProperty · created 2023-04-25
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OutstandingAll Assets · created 2023-01-30
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OutstandingShow 3 satisfied / released
Fixed · created 2021-10-11 · satisfied 2023-08-11
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SatisfiedFixed · created 2021-10-11 · satisfied 2023-08-11
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SatisfiedAll Assets · created 2021-05-17 · satisfied 2023-08-11
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Satisfied