T.f.s. Cargo Services Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£342,616
Cash
£507,202
Turnover
—
Profit / loss
—
Current assets
£721,094
Creditors < 1 year
£362,161
Equity
£342,616
Average employees
4
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £342,616 | £245,491 | £220,898 |
| Equity | £342,616 | £245,491 | £220,898 |
| Assets | |||
| Fixed assets | £143 | £916 | £4,244 |
| Property, plant & equipment | £143 | £916 | £4,244 |
| Current assets | £721,094 | £599,641 | £523,268 |
| Cash at bank | £507,202 | £389,413 | £350,421 |
| Liabilities | |||
| Creditors within one year | £362,161 | £338,116 | £293,864 |
| Provisions | −£16,460 | −£16,950 | −£12,750 |
| Net current assets | £358,933 | £261,525 | £229,404 |
| Assets less current liabilities | £359,076 | £262,441 | £233,648 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-02-03
All monies
OutstandingShow 3 satisfied / released
Floating · created 2000-07-26 · satisfied 2002-01-22
All monies
SatisfiedAll Assets · created 1992-05-29 · satisfied 1995-05-03
All monies
SatisfiedUnknown · created 1986-04-04 · satisfied 2002-01-22
All monies
Satisfied