Tqc Group Ltd
Manufacture of other special-purpose machinery n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£346,980
Cash
£202,132
Turnover
—
Profit / loss
—
Current assets
£283,214
Creditors < 1 year
£2,993
Equity
£346,980
Average employees
3
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 | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £346,980 |
| Equity | £346,980 |
| Assets | |
| Fixed assets | £66,759 |
| Property, plant & equipment | £38,945 |
| Current assets | £283,214 |
| Cash at bank | £202,132 |
| Debtors | £81,082 |
| Liabilities | |
| Creditors within one year | £2,993 |
| Net current assets | £280,221 |
| Assets less current liabilities | £346,980 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.