Tcs Education Catering Ltd
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£501,261
Cash
£17,404
Turnover
—
Profit / loss
—
Current assets
£1,461,712
Creditors < 1 year
—
Equity
−£501,261
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£501,261 | £8,766 |
| Equity | −£501,261 | £8,766 |
| Assets | ||
| Current assets | £1,461,712 | £611,194 |
| Cash at bank | £17,404 | £37,558 |
| Debtors | £1,378,497 | £508,272 |
| Stock | £65,811 | £65,364 |
| Liabilities | ||
| Net current assets | −£501,261 | £8,766 |
| Assets less current liabilities | −£501,261 | £8,766 |
| People & pay | ||
| Average employees | 40 | 195 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-10-04 · satisfied 2025-03-11
—
Satisfied