Tfs23 Limited
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£198,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,000
Creditors < 1 year
£613,250
Equity
£198,120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £198,120 | £189,242 | £58,934 |
| Equity | £198,120 | £189,242 | £58,934 |
| Assets | |||
| Fixed assets | £550,000 | £0 | £0 |
| Current assets | £262,000 | £250,000 | £0 |
| Liabilities | |||
| Creditors within one year | £613,250 | £60,758 | £58,934 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£351,250 | £189,242 | −£58,934 |
| Assets less current liabilities | £198,750 | £189,242 | £58,934 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2005-08-02
All monies
OutstandingAll Assets · created 2002-11-20
All monies
OutstandingShares · created 2001-03-27
All monies
OutstandingAll Assets · created 2001-03-27
All monies
Outstanding