Tcs Trade Car Sales (Midlands) Ltd
Sale of used cars and light motor vehicles · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£53,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,656
Creditors < 1 year
£258,840
Equity
£53,523
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £53,523 | £71,454 | £37,708 | £57,287 | £63,259 | £51,956 | £10,059 | £12,462 | £12,558 | £1,575 | £396 | £396 |
| Equity | £53,523 | £71,454 | £37,708 | £57,287 | £63,259 | £51,956 | £10,059 | £12,462 | £12,558 | £1,575 | — | £396 |
| Assets | ||||||||||||
| Fixed assets | £123,534 | £126,803 | £127,665 | £130,061 | £24,565 | £30,500 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,043 | £11,086 | £9,555 | £3,755 | £3,755 |
| Current assets | £570,656 | £323,383 | £349,517 | £378,675 | £334,758 | £211,494 | £94,333 | £79,533 | £74,038 | £88,100 | — | £18,838 |
| Cash at bank | — | — | — | — | — | — | — | £2,373 | £3,072 | £34,665 | £18,832 | £18,838 |
| Debtors | — | — | — | — | — | — | — | — | — | −£1,125 | — | — |
| Stock | — | — | — | — | — | — | — | £77,160 | £70,966 | £54,560 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £258,840 | £68,150 | £221,174 | £189,721 | £100,320 | £130,866 | £84,374 | £74,114 | £72,566 | £96,080 | £22,191 | £22,197 |
| Creditors after one year | £381,827 | £310,582 | £198,281 | £261,728 | £195,844 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £20,019 | £0 | — | £9,272 | £0 | — | — | — | — | — |
| Net current assets | £311,816 | £255,233 | £128,343 | £188,954 | £234,438 | £80,628 | £9,959 | £5,419 | £1,472 | −£7,980 | −£3,359 | −£3,359 |
| Assets less current liabilities | £435,350 | £382,036 | £256,008 | £319,015 | £259,103 | £111,228 | £10,059 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 5 | — | 6 | 8 | 8 | 6 | 10 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-04-13
—
OutstandingFloating · created 2026-01-12
—
OutstandingAll Assets · created 2026-01-12
—
OutstandingProperty · created 2023-02-07
—
OutstandingAll Assets · created 2022-03-02
—
Outstanding