Tfc Group (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£1,226,484
Creditors < 1 year
—
Equity
£844,673
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,566,785 |
| Equity | £844,673 | £694,552 | £576,509 | £907,667 | £882,515 | £1,371,979 | £1,402,061 | £1,465,439 | £1,505,763 | £1,566,785 |
| Assets | ||||||||||
| Current assets | £1,226,484 | £1,227,252 | £1,227,280 | £1,200,752 | £1,204,538 | £1,684,753 | £1,684,123 | £1,684,390 | £1,684,719 | £1,684,452 |
| Cash at bank | £141 | £857 | £885 | £752 | £788 | £775 | £145 | £412 | £574 | £474 |
| Debtors | £1,226,343 | £1,226,395 | £1,226,395 | £1,200,000 | £1,203,750 | £1,683,978 | £1,683,978 | £1,683,978 | £1,684,145 | £1,683,978 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,389 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,200,000 |
| Net current assets | −£69,084 | −£26,747 | −£53,947 | −£80,368 | −£65,769 | £412,685 | £414,668 | £417,471 | £394,022 | £1,594,063 |
| Assets less current liabilities | £844,673 | £694,552 | £576,509 | £907,667 | £882,515 | £1,371,979 | £1,402,061 | £1,465,439 | £1,505,763 | £2,766,785 |
| People | ||||||||||
| Average employees | 17 | 18 | 19 | 19 | 18 | 19 | 19 | 18 | 21 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2005-04-20 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2005-06-07
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2005-06-07
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2005-06-07
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2005-06-07
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SatisfiedUnknown · created 2004-06-25 · satisfied 2024-10-21
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-07-12 · satisfied 2005-06-07
All monies
SatisfiedAll Assets · created 1997-01-22 · satisfied 2000-08-16
£1,500,000 AND OTHER MONIES (IF ANY) ADV ANCED (UNTIL 31 DECEMBER 2001) TO GRASSL IN (UK) LIMITED,MYCO ENGINEERING LIMITED ,TOWER FLUE COMPONENTS LIMITED AND THE C OMPANY FROM THE CHARGEE PURSUANT TO A LO AN AGREEMENT BETWEEN TFC GROUP LIMITED ( AS AGENT FOR THE COMPANIES) AND THE CHAR GEE
SatisfiedAll Assets · created 1989-04-28 · satisfied 1995-05-19
All monies
Satisfied