Tcr (London) Limited
Licensed restaurants · Harlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-01 · GBP · Company accounts
Net assets
£695,000
Cash
£999,000
Turnover
—
Profit / loss
—
Current assets
£1,535,000
Creditors < 1 year
£1,092,000
Equity
£695,000
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-01Company | 2025-02-02Company | 2024-01-28Company | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £695,000 | £577,000 | £372,000 | −£218,000 | −£651,000 |
| Equity | £695,000 | £577,000 | £372,000 | −£218,000 | −£651,000 |
| Assets | |||||
| Fixed assets | £286,000 | £340,000 | £257,000 | £255,000 | £309,000 |
| Intangible assets | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £286,000 | £340,000 | £257,000 | £255,000 | £309,000 |
| Current assets | £1,535,000 | £1,708,000 | £2,239,000 | £2,332,000 | £2,515,000 |
| Cash at bank | £999,000 | £1,019,000 | £1,430,000 | £1,503,000 | £1,776,000 |
| Debtors | £401,000 | £542,000 | £636,000 | £655,000 | £606,000 |
| Stock | £135,000 | £147,000 | £173,000 | £174,000 | £133,000 |
| Liabilities | |||||
| Creditors within one year | £1,092,000 | £1,388,000 | £2,005,000 | £2,617,000 | £2,814,000 |
| Creditors after one year | £0 | £0 | £0 | £0 | £410,000 |
| Provisions | £34,000 | £83,000 | £119,000 | £188,000 | £251,000 |
| Net current assets | £443,000 | £320,000 | £234,000 | −£285,000 | −£299,000 |
| Assets less current liabilities | £729,000 | £660,000 | £491,000 | −£30,000 | £10,000 |
| People & pay | |||||
| Average employees | 136 | 147 | 154 | 175 | 148 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2021-12-15
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OutstandingFloating · created 2021-07-30
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OutstandingFloating · created 2021-07-30
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OutstandingFloating · created 2020-11-13
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OutstandingFloating · created 2019-05-24
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OutstandingFixed · created 2018-10-16
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OutstandingFloating · created 2018-08-16
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OutstandingFixed · created 2014-05-30
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OutstandingFloating · created 2013-10-02
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OutstandingFixed · created 2013-02-22
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OutstandingUnknown · created 2012-11-22
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-11-22
£14,875 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingFixed · created 2012-11-22
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OutstandingFixed · created 2012-11-22
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OutstandingFloating · created 2012-09-25
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OutstandingFloating · created 2012-09-28
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OutstandingAll Assets · created 2012-09-21
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OutstandingShow 60 satisfied / released
Floating · created 2021-12-15 · satisfied 2022-08-10
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SatisfiedFloating · created 2021-07-30 · satisfied 2022-08-10
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SatisfiedFloating · created 2021-07-30 · satisfied 2022-08-10
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SatisfiedFloating · created 2020-11-13 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2022-08-11
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SatisfiedFixed · created 2018-10-16 · satisfied 2022-08-10
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SatisfiedFloating · created 2018-08-16 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2022-08-11
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SatisfiedFixed · created 2014-05-30 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-03-11 · satisfied 2019-06-26
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SatisfiedFloating · created 2014-03-11 · satisfied 2019-06-26
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SatisfiedFloating · created 2013-10-02 · satisfied 2022-08-10
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SatisfiedFloating · created 2013-02-22 · satisfied 2022-08-10
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SatisfiedFloating · created 2013-01-31 · satisfied 2022-08-10
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SatisfiedUnknown · created 2013-01-31 · satisfied 2022-08-10
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SatisfiedFixed · created 2013-01-31 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-01-28 · satisfied 2019-05-30
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SatisfiedFixed · created 2012-12-19 · satisfied 2019-05-30
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SatisfiedFloating · created 2012-11-22 · satisfied 2020-12-04
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SatisfiedProperty · created 2012-11-22 · satisfied 2019-05-30
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SatisfiedProperty · created 2012-11-22 · satisfied 2020-11-12
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SatisfiedFixed · created 2012-11-22 · satisfied 2020-11-19
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SatisfiedFloating · created 2012-11-22 · satisfied 2019-05-30
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SatisfiedProperty · created 2012-11-22 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-11-22 · satisfied 2020-11-12
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SatisfiedFloating · created 2012-11-22 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-10-08 · satisfied 2019-06-26
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-10-08 · satisfied 2019-06-26
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SatisfiedFloating · created 2012-09-28 · satisfied 2019-07-12
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFixed · created 2012-09-24 · satisfied 2018-08-21
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SatisfiedFixed · created 2012-09-24 · satisfied 2018-08-21
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFixed · created 2012-09-24 · satisfied 2019-07-11
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SatisfiedFloating · created 2012-09-28 · satisfied 2022-08-11
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-24 · satisfied 2018-10-20
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SatisfiedFloating · created 2012-09-24 · satisfied 2022-08-11
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SatisfiedFloating · created 2012-09-28 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-28 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-28 · satisfied 2019-07-12
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SatisfiedAll Assets · created 2012-09-21 · satisfied 2022-08-11
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SatisfiedUnknown · created 2012-09-24 · satisfied 2018-10-20
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SatisfiedUnknown · created 2012-09-25 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-09-24 · satisfied 2019-07-11
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-09-24 · satisfied 2018-08-21
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SatisfiedUnknown · created 2012-09-24 · satisfied 2018-08-21
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-21 · satisfied 2022-08-10
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SatisfiedFloating · created 2012-09-21 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2012-06-26
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Part SatisfiedAll Assets · created 2012-06-26
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Part Satisfied