Tfm Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,250
Creditors < 1 year
—
Equity
£10,801
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £100 | £2 |
| Equity | £10,801 | £11,632 | £104,920 | £126,771 | −£22,943 | −£19,686 | £116,757 | £6,978 | £34,715 | £12,887 | £18,463 | £100 | £2 |
| Assets | |||||||||||||
| Fixed assets | £0 | £2 | £157 | £307 | £8 | £127 | £244 | £5 | — | — | — | £3 | — |
| Property, plant & equipment | — | — | — | — | — | — | £240 | £0 | — | — | — | — | — |
| Current assets | £11,250 | £12,080 | £105,727 | £127,465 | £70,771 | £45,399 | £236,179 | £65,623 | £64,676 | £34,523 | £34,460 | £97 | — |
| Cash at bank | — | — | — | — | — | — | £63,172 | £1,539 | £12,312 | £8,259 | £1,742 | — | £2 |
| Debtors | — | — | — | — | — | — | £173,007 | £64,084 | £52,364 | £26,264 | £32,718 | £97 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £119,666 | £58,650 | £29,965 | £21,639 | £16,000 | — | — |
| Net current assets | £10,801 | £11,630 | £104,763 | £126,464 | −£22,951 | −£19,813 | £116,513 | £6,973 | £34,711 | £12,884 | £18,460 | £97 | — |
| Assets less current liabilities | £10,801 | £11,632 | £104,920 | £126,771 | −£22,943 | −£19,686 | £116,757 | £6,978 | £34,715 | £12,887 | £18,463 | £100 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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.
No charges available in our records.