Tfl Logistics Limited
Private Limited Company · Boston
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP
Net assets
−£87,538
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£45,520
Creditors < 1 year
£137,419
Equity
−£87,538
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 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£87,538 | −£85,590 | −£38,133 |
| Equity | −£87,538 | −£85,590 | −£38,133 |
| Assets | |||
| Fixed assets | £113,495 | £144,535 | £61,746 |
| Property, plant & equipment | £113,495 | £144,535 | £61,746 |
| Current assets | £45,520 | £58,320 | £42,176 |
| Cash at bank | £2 | £3,509 | £9,105 |
| Debtors | £45,518 | £54,811 | £33,071 |
| Liabilities | |||
| Creditors within one year | £137,419 | £143,663 | £98,973 |
| Creditors after one year | £109,134 | £144,782 | £43,082 |
| Net current assets | −£91,899 | −£85,343 | −£56,797 |
| Assets less current liabilities | £21,596 | £59,192 | £4,949 |
| Source evidence | 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 2014-04-29
—
OutstandingAll Assets · created 2012-12-13
All monies
Outstanding