Tc Services Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£4,964,892
Cash
£1,382,349
Turnover
—
Profit / loss
—
Current assets
£6,087,596
Creditors < 1 year
£70,760,611
Equity
−£4,964,892
Average employees
4
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 | 2023-09-3012 months | 2022-09-3013 months | 2021-09-0712 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,964,892 | −£5,490,618 | — |
| Equity | −£4,964,892 | −£5,490,618 | — |
| Assets | |||
| Current assets | £6,087,596 | £7,932,806 | — |
| Cash at bank | £1,382,349 | £415,625 | — |
| Liabilities | |||
| Creditors within one year | £70,760,611 | £73,131,547 | — |
| Net current assets | −£64,673,015 | −£65,198,741 | — |
| Assets less current liabilities | −£4,964,892 | −£5,490,618 | — |
| People & pay | |||
| Average employees | 4 | 11 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-04
—
Outstanding