Tlc (Southern) Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£44,263,771

Cash

£25,107,731

Turnover

—

Profit / loss

£4,834,244

Current assets

£49,661,565

Creditors < 1 year

—

Equity

£44,263,771

Average employees

4.1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£44,263,771	£41,429,527	£37,705,108	£34,133,215	—	£20,934,320	—	—	—	£21,712,056	—
Equity	£44,263,771	£41,429,527	£37,705,108	£34,133,215	£29,966,865	£20,934,320	£23,811,132	£23,848,829	£23,548,819	£21,712,056	—
Assets
Fixed assets	£7,738,576	£6,134,791	£6,655,024	£6,593,964	—	£6,298,616	—	—	—	£6,391,435	—
Intangible assets	£1,499,293	£824,369	£1,036,825	£1,268,627	—	£584,846	—	—	—	—	—
Property, plant & equipment	£5,403,291	£5,310,422	£5,618,199	£5,325,337	—	£5,713,770	—	—	—	£6,161,943	—
Current assets	£49,661,565	£48,509,066	£44,216,390	£43,087,326	—	£27,996,532	—	—	—	£23,659,112	—
Cash at bank	£25,107,731	£25,182,957	£22,054,735	£20,618,279	—	£14,393,251	—	—	—	£13,358,742	£10,595,355
Debtors	£5,580,714	£4,659,728	£4,299,906	£3,667,094	—	£2,245,627	—	—	—	—	—
Stock	—	—	—	—	—	£11,357,654	—	—	—	£7,727,745	—
Liabilities
Creditors within one year	—	—	£12,557,789	£15,045,901	—	£13,209,528	—	—	—	—	—
Creditors after one year	—	—	£457,917	£291,374	—	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£68,156	—
Net current assets	£36,852,834	£35,556,128	£31,658,601	£28,041,425	—	£14,787,004	—	—	—	£15,428,972	—
Assets less current liabilities	£44,591,410	£41,690,919	£38,313,625	£34,635,389	—	£21,085,620	—	—	—	£21,820,407	—
Profit & loss
Turnover	—	—	—	—	—	£69,591,699	—	—	—	£58,518,819	—
Gross profit	—	—	—	—	—	£23,715,349	—	—	—	£20,473,421	—
Operating profit	—	—	—	—	—	£1,378,106	—	—	—	£4,656,697	—
Profit before tax	—	—	£6,967,897	£10,071,577	—	£1,443,388	—	—	—	£4,684,999	—
Profit / loss	£4,834,244	£5,724,419	£5,571,893	£8,166,350	—	£1,123,188	—	—	—	£3,701,195	—
People
Average employees	4.1	4.01	395	381	—	349	—	—	—	255	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing