Tc Biopharm Limited
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
—
Cash
£596
Turnover
—
Profit / loss
—
Current assets
£196,355
Creditors < 1 year
£584,526
Equity
£200,092
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £200,092 | £508,246 | £467,694 |
| Assets | |||
| Property, plant & equipment | £672,004 | £532,634 | £231,387 |
| Current assets | £196,355 | £745,484 | £599,537 |
| Cash at bank | £596 | £640,970 | £511,879 |
| Debtors | £195,759 | £104,514 | £87,658 |
| Liabilities | |||
| Creditors within one year | £584,526 | £363,019 | £25,230 |
| Creditors after one year | £17,741 | £329,853 | £250,000 |
| Net current assets | −£388,171 | £382,465 | £574,307 |
| Assets less current liabilities | £283,833 | £915,099 | £805,694 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2021-07-21 · satisfied 2025-07-19
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2025-07-19
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SatisfiedAll Assets · created 2020-06-15 · satisfied 2020-09-08
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Satisfied