To'N'Fro Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
—
Cash
£3,292
Turnover
—
Profit / loss
—
Current assets
£44,716
Creditors < 1 year
£83,621
Equity
−£59,010
Average employees
Not available
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 | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | −£54,382 |
| Equity | −£59,010 | −£52,677 | −£37,019 | −£50,530 | −£54,382 |
| Assets | |||||
| Fixed assets | £36,439 | £46,853 | £40,730 | £31,550 | £32,469 |
| Property, plant & equipment | £15,639 | £20,853 | £12,730 | £1,550 | £469 |
| Current assets | £44,716 | £67,157 | £56,532 | £50,040 | £30,619 |
| Cash at bank | £3,292 | £5,692 | £8,553 | £6,469 | — |
| Debtors | £41,424 | £61,465 | £47,979 | £43,571 | £30,619 |
| Liabilities | |||||
| Creditors within one year | £83,621 | £89,760 | £65,017 | £61,800 | — |
| Creditors after one year | £56,544 | £76,927 | £69,264 | £70,320 | — |
| Net current assets | −£38,905 | −£22,603 | −£8,485 | −£11,760 | −£18,726 |
| Assets less current liabilities | −£2,466 | £24,250 | £32,245 | £19,790 | £13,743 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-12-08
All monies
OutstandingUnknown · created 2008-10-17
All monies
Outstanding