T.C.S CONTROLS LTDActive

Company number 05681002Private limited companyIncorporated 2006

Key figures

£266,332-2.5%
Net assets 2024/25
-19.6%
Average annual change 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, T.C.S CONTROLS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand247,359150,531210,012398,572344,245
Total assets958,610567,460706,999924,726916,123
Total liabilities370,912140,149482,164802,511771,172
Net assets / total equity638,686469,256306,799273,036266,332
Average number of employees1313161617

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: T.C.S CONTROLS LTD

Company

T.C.S CONTROLS LTD is a private limited company registered with Companies House under company number 05681002. It was incorporated on 19 Jan 2006. Its status is active. The registered office is in Newton abbot (TQ12). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £266,332, down 2.5% on the previous year. Cash at bank and in hand was £344,245. Total assets were £916,123 and total liabilities £771,172. The company had an average of 17 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Feb 2027.