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Companies/01629283

T.f.s. Cargo Services Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · 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 employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-02-03
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-07-26 · satisfied 2002-01-22
All monies
Satisfied
All Assets · created 1992-05-29 · satisfied 1995-05-03
All monies
Satisfied
Unknown · created 1986-04-04 · satisfied 2002-01-22
All monies
Satisfied