TCS Fine Foods Ltd
TCS Fine Foods Ltd is an active company incorporated on 15 January 2021 with the registered office located in Lichfield, Staffordshire. TCS Fine Foods Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13136940
Private limited company
Age
4 years
Incorporated 15 January 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (8 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£661.34K
Decreased by £127.8K (-16%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 4 (+16%)
Total Assets
£1.63M
Increased by £276.73K (+20%)
Total Liabilities
-£791.07K
Increased by £1.87K (0%)
Net Assets
£841K
Increased by £274.86K (+49%)
Debt Ratio (%)
48%
Decreased by 9.76% (-17%)
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Repayment History
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