Tlfa Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£955,492
Cash
£233,936
Turnover
—
Profit / loss
—
Current assets
£724,945
Creditors < 1 year
£569,294
Equity
£955,492
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £955,492 | £883,933 | £727,823 | £578,527 | £618,202 | £546,061 | £515,733 | £538,894 | £545,431 | £487,676 | £605,875 | £465,555 | £417,624 | £352,146 | £297,600 | £296,943 | £294,413 |
| Equity | £955,492 | £883,933 | £727,823 | £578,527 | £618,202 | £546,061 | £515,733 | £538,894 | £545,431 | £487,676 | £605,875 | £465,555 | £417,624 | £352,146 | £297,600 | £296,943 | £294,413 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £210,373 | £218,877 | £228,389 | £239,510 | £251,530 | £70,791 | £69,160 | £79,007 | £89,779 | £103,452 | £120,866 |
| Property, plant & equipment | £1,382,811 | £1,266,199 | £306,041 | £197,015 | £208,309 | £209,226 | £210,373 | £218,877 | £228,389 | £239,510 | £251,530 | £70,791 | £69,160 | £79,007 | £89,779 | £103,452 | £120,866 |
| Current assets | £724,945 | £675,581 | £993,802 | £847,174 | £965,560 | £842,839 | £869,252 | £867,080 | £761,829 | £672,326 | £875,995 | £953,156 | £849,568 | £720,550 | £757,779 | £690,043 | £646,720 |
| Cash at bank | £233,936 | £147,115 | £486,878 | £457,060 | £498,155 | £394,216 | £394,565 | £315,881 | £209,121 | £123,648 | £261,073 | £236,203 | £234,309 | £165,715 | £112,522 | £153,930 | £242,831 |
| Debtors | £461,304 | £499,789 | £481,457 | £364,037 | £446,388 | £424,185 | £450,451 | £524,895 | £528,236 | £524,489 | £582,269 | £683,306 | £584,607 | £519,089 | £608,786 | £500,445 | £364,719 |
| Stock | — | — | — | — | £21,017 | £24,438 | £24,236 | £26,304 | £24,472 | £24,189 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £569,294 | £387,676 | £516,996 | £412,449 | £473,780 | £457,453 | £498,279 | £465,541 | £346,774 | £310,264 | £392,638 | £546,717 | £489,160 | £434,859 | £534,280 | — | — |
| Creditors after one year | £352,540 | £434,060 | £27,500 | £47,247 | £74,642 | £42,027 | £59,801 | £75,066 | £90,010 | £104,596 | £118,448 | £0 | — | — | — | — | — |
| Provisions | £230,430 | £236,111 | £27,524 | £5,966 | £7,245 | £6,524 | £5,812 | £6,456 | £8,003 | £9,300 | £10,564 | £11,675 | £11,944 | £12,552 | £15,678 | £18,898 | £21,260 |
| Net current assets | £155,651 | £287,905 | £476,806 | £434,725 | £491,780 | £385,386 | £370,973 | £401,539 | £415,055 | £362,062 | £483,357 | £406,439 | £360,408 | £285,691 | £223,499 | £212,389 | £194,807 |
| Assets less current liabilities | £1,538,462 | £1,554,104 | £782,847 | £631,740 | £700,089 | £594,612 | £581,346 | £620,416 | £643,444 | £601,572 | £734,887 | £477,230 | £429,568 | £364,698 | £313,278 | £315,841 | £315,673 |
| People | |||||||||||||||||
| Average employees | 58 | 59 | 60 | 59 | 56 | 58 | 55 | 52 | 53 | 53 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-03
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OutstandingUnknown · created 2024-04-03
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OutstandingShares · created 2024-04-03
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OutstandingShares · created 2024-04-03
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OutstandingUnknown · created 2014-08-05
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OutstandingAll Assets · created 1975-06-12
All monies
Outstanding