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Companies/07785957

Tfc Holdings London Limited

Activities of other holding companies n.e.c. · Enfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
—
Cash
£1,575,135
Turnover
—
Profit / loss
£511,063
Current assets
£7,303,212
Creditors < 1 year
—
Equity
£1,916,410
Average employees
240

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.

4 periods
Reported figures2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Equity£1,916,410£2,002,047£2,129,843£2,191,779
Assets
Fixed assets£4,712,165£2,598,959——
Intangible assets£264£308——
Property, plant & equipment£8,580£10,690——
Current assets£7,303,212£4,719,925——
Cash at bank£1,575,135£89,713——
Debtors£5,727,039£4,629,053——
Stock£1,038£1,159——
Liabilities
Net current assets−£2,795,755−£596,912——
Assets less current liabilities£1,916,410£2,002,047——
Profit & loss
Profit before tax£8,261,536£3,357,795——
Profit / loss£511,063£3,072,622——
People & pay
Average employees240254——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2026-10-09
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Outstanding
Floating · created 2025-12-12
—
Outstanding
Fixed · created 2025-04-03
—
Outstanding
All Assets · created 2021-06-23
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Outstanding
Unknown · created 2021-06-23
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Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-30 · satisfied 2021-07-02
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Satisfied
All Assets · created 2014-11-28 · satisfied 2021-07-02
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Satisfied