Tfc Dalston Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£913,816
Cash
£57,612
Turnover
—
Profit / loss
—
Current assets
£1,180,138
Creditors < 1 year
—
Equity
£913,816
Average employees
28
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £913,816 | £905,873 | £828,942 | £732,195 | £643,644 | £571,812 | £485,845 |
| Equity | £913,816 | £905,873 | £828,942 | £732,195 | £643,644 | £571,812 | £485,845 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £192,333 | £214,158 | £207,771 |
| Property, plant & equipment | £88,309 | £109,506 | £101,620 | £106,448 | £192,333 | £214,158 | £207,771 |
| Current assets | £1,180,138 | £1,047,733 | £1,114,654 | £988,990 | £641,847 | £606,110 | £541,466 |
| Cash at bank | £57,612 | £65,994 | £100,965 | £27,176 | £18,288 | £7,211 | £6,985 |
| Debtors | £913,666 | £772,475 | £839,931 | £823,393 | £472,695 | £496,154 | £367,256 |
| Stock | £208,860 | £209,264 | £173,758 | £138,421 | — | — | — |
| Liabilities | |||||||
| Provisions | £9,532 | £12,135 | £15,983 | £15,995 | — | — | — |
| Net current assets | £835,039 | £808,502 | £743,305 | £641,742 | £451,311 | £357,654 | £280,090 |
| Assets less current liabilities | £923,348 | £918,008 | £844,925 | £748,190 | £643,644 | £571,812 | £487,861 |
| People | |||||||
| Average employees | 28 | 30 | 33 | 32 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingAll Assets · created 2015-06-30
—
OutstandingAll Assets · created 2009-04-20
All monies
Outstanding