Tcsrc Limited
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£22,919
Cash
£12,290
Turnover
—
Profit / loss
—
Current assets
£21,018
Creditors < 1 year
£35,339
Equity
£22,919
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-11-30Company |
|---|---|
| Balance sheet | |
| Net assets | £22,919 |
| Equity | £22,919 |
| Assets | |
| Fixed assets | £1,888 |
| Property, plant & equipment | £1,888 |
| Current assets | £21,018 |
| Cash at bank | £12,290 |
| Debtors | £8,728 |
| Liabilities | |
| Creditors within one year | £35,339 |
| Creditors after one year | £10,000 |
| Provisions | £486 |
| Net current assets | −£14,321 |
| Assets less current liabilities | £12,433 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.