Toncc Limited
Printing of newspapers · Dungannon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£89
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89
Creditors < 1 year
—
Equity
£89
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3115 months | 2016-12-3112 months | 2015-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89 | £89 | £89 | £89 | £89 | £89 | £198,145 | £218,889 | £2,116,808 | — | £2,026,975 | £2,317,900 |
| Equity | £89 | £89 | £89 | £89 | £89 | £89 | £198,145 | £218,889 | £2,116,808 | £2,153,643 | £2,026,975 | £2,317,900 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £198,000 | £224,249 | £321,528 | — | £369,688 | £743,109 |
| Property, plant & equipment | — | — | — | — | — | — | £198,000 | £224,249 | £321,528 | — | £369,688 | £743,109 |
| Current assets | £89 | £89 | £89 | £89 | £89 | £89 | £46,072 | £204,492 | £2,252,728 | — | £2,153,169 | £2,084,788 |
| Cash at bank | — | — | — | — | — | £87 | £11,082 | £64,792 | £37,927 | — | £8,182 | £19,507 |
| Debtors | — | — | — | — | £89 | £2 | £34,990 | £139,700 | £2,214,801 | — | £2,144,987 | £2,065,281 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £46,052 | £209,977 | £458,572 | — | £495,033 | £504,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | −£125 | −£125 | −£1,124 | — | £849 | £5,124 |
| Net current assets | £89 | £89 | £89 | £89 | £89 | £89 | £20 | −£5,485 | £1,794,156 | — | £1,658,136 | £1,579,915 |
| Assets less current liabilities | £89 | £89 | £89 | £89 | £89 | £89 | £198,020 | £218,764 | £2,115,684 | — | £2,027,824 | £2,323,024 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,846,671 | −£36,835 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | 28 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-03-21
£0
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-04 · satisfied 2026-03-05
—
Satisfied