TDC ELECTRICAL SERVICES LTD, Nettlebed, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £11.1K

Key figures

Total assets

2017£11.073

2018£11.073

2019£2

2020£2

2021£2

2022£2

2023£2

2024£49.250

2025£31.472

Net Assets Liabilities

2017—

2018£11.073

2019£18.607

2020£50.347

2021£42.478

2022£41.945

2023£55.778

2024£49.250

2025£31.472

Equity

2017£11.073

2018£11.073

2019£2

2020£2

2021£2

2022£2

2023£2

2024£49.250

2025£31.472

Share Capital

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£2

Current Assets

2017—

2018—

2019£28.212

2020£69.760

2021£52.223

2022£71.691

2023£61.868

2024£30.548

2025£28.905

Net Current Assets Liabilities

2017—

2018£11.099

2019£7692

2020£40.189

2021£32.023

2022£36.131

2023£51.227

2024£29.226

2025£16.550

Total Assets Less Current Liabilities

2017—

2018£11.073

2019£29.343

2020£56.427

2021£44.930

2022£43.309

2023£56.846

2024£50.340

2025£32.442

Cash Bank On Hand

2017£33.228

2018£33.228

2019£24.301

2020£59.416

2021£40.339

2022£42.745

2023£56.507

2024£18.664

2025—

Debtors

2017—

2018£2226

2019£3911

2020£10.344

2021£11.884

2022£28.946

2023£5361

2024£18.956

2025—

Other Debtors

2017£2226

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2017—

2018£36.864

2019£6626

2020£2995

2021£20.200

2022£35.560

2023£10.641

2024£8394

2025£12.898

Trade Creditors Trade Payables

2017—

2018—

2019—

2020—

2021£0

2022£9716

2023£1445

2024£5408

2025—

Other Creditors

2017—

2018—

2019£844

2020£1378

2021£999

2022£153

2023£777

2024£1358

2025—

Number Shares Allotted

20171

20181

20191

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2017£1

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

20192

20202

20212

20222

20232

20242

20252

Accrued Liabilities Deferred Income

2017—

2018—

2019£900

2020£800

2021£1695

2022£850

2023£850

2024£1090

2025£970

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£27.392

2021£31.547

2022£20.152

2023£21.985

2024£29.080

2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021£824

2022—

2023—

2024—

2025—

Amounts Owed To Directors

2017—

2018—

2019£10.128

2020£9348

2021—

2022—

2023—

2024—

2025—

Amounts Owed To Other Related Parties Other Than Directors

2017—

2018—

2019—

2020—

2021£9055

2022£16.287

2023£667

2024£886

2025—

Corporation Tax Payable

2017—

2018—

2019£4109

2020£12.580

2021£4338

2022£8554

2023£6902

2024£741

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£13.673

2023—

2024—

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£17.623

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019£10.050

2020£6625

2021£2876

2022£0

2023—

2024—

2025—

Finance Lease Payments Owing Minimum Gross

2017—

2018—

2019£10.050

2020£6625

2021£2876

2022£0

2023—

2024—

2025—

Fixed Assets

2017—

2018—

2019£21.651

2020£16.238

2021£12.907

2022£7178

2023£5619

2024£21.114

2025£15.892

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020£5413

2021£4155

2022£2278

2023£1833

2024£7095

2025—

Other Taxation Social Security Payable

2017—

2018—

2019£-3911

2020£-7640

2021£-11.700

2022£-3877

2023£-3265

2024£-5334

2025—

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£7072

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-7072

2025£-543

Property Plant Equipment

2017£12.483

2018£12.483

2019£21.651

2020£21.651

2021£12.907

2022£7178

2023£5619

2024£5619

2025—

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020£43.630

2021£44.454

2022£27.330

2023£27.604

2024£50.194

2025—

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£5480

2020—

2021£3085

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2017—

2018—

2019—

2020—

2021—

2022£3162

2023£1052

2024£983

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018—

2019£4110

2020£3085

2021£2452

2022£1364

2023£1068

2024£4012

2025—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£6775

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022£499

2023£274

2024£22.590

2025—

Trade Debtors Trade Receivables

2017—

2018—

2019£0

2020£2704

2021£184

2022£21.907

2023£1044

2024£5567

2025—

Value-added Tax Payable

2017—

2018—

2019£1115

2020£1835

2021£1237

2022—

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£11.073	£11.073	£2	£2	£2	£2	£2	£49.250	£31.472
Net Assets Liabilities	—	£11.073	£18.607	£50.347	£42.478	£41.945	£55.778	£49.250	£31.472
Equity	£11.073	£11.073	£2	£2	£2	£2	£2	£49.250	£31.472
Share Capital	—	—	—	—	—	—	—	—	£2
Current Assets	—	—	£28.212	£69.760	£52.223	£71.691	£61.868	£30.548	£28.905
Net Current Assets Liabilities	—	£11.099	£7692	£40.189	£32.023	£36.131	£51.227	£29.226	£16.550
Total Assets Less Current Liabilities	—	£11.073	£29.343	£56.427	£44.930	£43.309	£56.846	£50.340	£32.442
Cash Bank On Hand	£33.228	£33.228	£24.301	£59.416	£40.339	£42.745	£56.507	£18.664	—
Debtors	—	£2226	£3911	£10.344	£11.884	£28.946	£5361	£18.956	—
Other Debtors	£2226	—	—	—	—	—	—	—	—
Creditors	—	£36.864	£6626	£2995	£20.200	£35.560	£10.641	£8394	£12.898
Trade Creditors Trade Payables	—	—	—	—	£0	£9716	£1445	£5408	—
Other Creditors	—	—	£844	£1378	£999	£153	£777	£1358	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£900	£800	£1695	£850	£850	£1090	£970
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£27.392	£31.547	£20.152	£21.985	£29.080	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£824	—	—	—	—
Amounts Owed To Directors	—	—	£10.128	£9348	—	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	£9055	£16.287	£667	£886	—
Corporation Tax Payable	—	—	£4109	£12.580	£4338	£8554	£6902	£741	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13.673	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£17.623	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£10.050	£6625	£2876	£0	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	£10.050	£6625	£2876	£0	—	—	—
Fixed Assets	—	—	£21.651	£16.238	£12.907	£7178	£5619	£21.114	£15.892
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5413	£4155	£2278	£1833	£7095	—
Other Taxation Social Security Payable	—	—	£-3911	£-7640	£-11.700	£-3877	£-3265	£-5334	—
Prepayments Accrued Income	—	—	—	—	—	—	£0	£7072	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£-7072	£-543
Property Plant Equipment	£12.483	£12.483	£21.651	£21.651	£12.907	£7178	£5619	£5619	—
Property Plant Equipment Gross Cost	—	—	—	£43.630	£44.454	£27.330	£27.604	£50.194	—
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£5480	—	£3085	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£3162	£1052	£983	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£4110	£3085	£2452	£1364	£1068	£4012	—
Taxation Social Security Payable	—	—	—	—	£6775	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£499	£274	£22.590	—
Trade Debtors Trade Receivables	—	—	£0	£2704	£184	£21.907	£1044	£5567	—
Value-added Tax Payable	—	—	£1115	£1835	£1237	—	—	—	—

TDC ELECTRICAL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Thomas Conway (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Natalie Claire Conway (person)

Appointed Thomas Conway (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TDC ELECTRICAL SERVICES LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure