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Companies/07661465

Tfl Logistics Limited

Private Limited Company · Boston

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2014-01-312013-01-312012-01-31
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2014-04-29
—
Outstanding
All Assets · created 2012-12-13
All monies
Outstanding