Tlc World Logistics Ltd
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£74,532
Cash
£142,018
Turnover
—
Profit / loss
—
Current assets
£634,771
Creditors < 1 year
£553,017
Equity
£74,532
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £74,532 | £58,202 | £43,734 | £35,568 | £27,803 | £25,363 |
| Equity | £74,532 | £58,202 | £43,734 | £35,568 | £27,803 | £25,363 |
| Assets | ||||||
| Fixed assets | £397 | £0 | £3,600 | £7,357 | £11,361 | £15,187 |
| Intangible assets | — | — | £3,600 | £7,200 | £10,800 | £14,400 |
| Property, plant & equipment | £397 | £0 | — | £157 | £561 | £787 |
| Current assets | £634,771 | £619,220 | £540,930 | £637,775 | £461,219 | £609,002 |
| Cash at bank | £142,018 | £148,399 | £139,476 | £230,676 | £78,325 | £60,109 |
| Debtors | £492,753 | £470,821 | £401,454 | £407,099 | £382,894 | £548,893 |
| Liabilities | ||||||
| Creditors within one year | £553,017 | £543,181 | £475,652 | £574,888 | £394,777 | £598,826 |
| Creditors after one year | £7,619 | £17,837 | £25,144 | £34,676 | £50,000 | £0 |
| Net current assets | £81,754 | £76,039 | £65,278 | £62,887 | £66,442 | £10,176 |
| Assets less current liabilities | £82,151 | £76,039 | £68,878 | £70,244 | £77,803 | £25,363 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-30 · satisfied 2026-03-27
—
Satisfied