Tcs NI Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,614,373
Cash
£779,773
Turnover
—
Profit / loss
—
Current assets
£2,590,118
Creditors < 1 year
£2,141,235
Equity
£1,614,373
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,614,373 | £1,162,197 | £699,143 | £375,986 | £60,250 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,614,373 | £1,162,197 | £699,143 | £375,986 | £60,250 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £9,317,695 | £2,490,867 | £48,474 | £13,387 | — | — | — | — | — | — | — |
| Current assets | £2,590,118 | £2,369,974 | £1,479,535 | £1,313,036 | £448,706 | £100 | £100 | £100 | £100 | — | — |
| Cash at bank | £779,773 | £68,612 | £31,971 | £40,873 | — | — | — | — | — | — | — |
| Debtors | — | — | £12,711 | £11,207 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,141,235 | £1,329,654 | — | — | £388,456 | £0 | £0 | £0 | — | — | — |
| Creditors after one year | £8,120,294 | £2,345,567 | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £7,915 | −£2,544 | — | — | — | — | — | — | — |
| Net current assets | £448,883 | £1,040,320 | £1,056,428 | — | £60,250 | £100 | £100 | £100 | £100 | — | — |
| Assets less current liabilities | £9,766,578 | £3,531,187 | £1,104,902 | £378,530 | — | — | £100 | £100 | £100 | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 0.07 | 5 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-05-02
—
OutstandingFixed · created 2025-05-02
—
OutstandingFixed · created 2024-07-04
—
OutstandingAll Assets · created 2024-07-04
—
Outstanding