Tfc Catford Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£746,977
Cash
£115,434
Turnover
—
Profit / loss
—
Current assets
£518,033
Creditors < 1 year
—
Equity
£746,977
Average employees
23
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £746,977 | £667,779 | £592,725 | £472,737 |
| Equity | £746,977 | £667,779 | £592,725 | £472,737 |
| Assets | ||||
| Property, plant & equipment | £1,063,889 | £1,085,956 | £1,083,909 | £1,079,341 |
| Current assets | £518,033 | £419,819 | £396,586 | £257,382 |
| Cash at bank | £115,434 | £39,351 | £97,571 | £58,859 |
| Debtors | £266,834 | £236,038 | £176,817 | £71,272 |
| Stock | £135,765 | £144,430 | £122,198 | £127,251 |
| Liabilities | ||||
| Provisions | £7,451 | £6,259 | £8,353 | £5,141 |
| Net current assets | −£16,066 | −£94,511 | −£140,308 | −£234,903 |
| Assets less current liabilities | £1,047,823 | £991,445 | £943,601 | £844,438 |
| People | ||||
| Average employees | 23 | 27 | 30 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingProperty · created 2021-06-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-06 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2021-07-02
—
SatisfiedAll Assets · created 2010-09-27 · satisfied 2020-09-14
All monies
Satisfied