Tfs Express Logistics Ltd
Freight transport by road · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,038,846
Cash
£379,446
Turnover
—
Profit / loss
—
Current assets
£1,191,752
Creditors < 1 year
£418,023
Equity
£1,038,846
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,038,846 | £943,081 | £788,213 | £461,742 | £259,207 | £165,606 | £88,726 | £58,445 |
| Equity | £1,038,846 | £943,081 | — | — | £259,207 | £165,606 | £88,726 | £58,445 |
| Assets | ||||||||
| Fixed assets | £576,050 | £702,292 | £552,227 | £404,170 | £257,627 | £200,463 | £56,729 | £90,104 |
| Intangible assets | — | £13,000 | £14,000 | £15,000 | £16,000 | £17,000 | £18,000 | £19,000 |
| Property, plant & equipment | £576,050 | £689,292 | £538,227 | £389,170 | £241,627 | £183,463 | £38,729 | £71,104 |
| Current assets | £1,191,752 | £864,191 | £751,016 | £496,652 | £360,289 | £333,829 | £348,307 | £183,733 |
| Cash at bank | £379,446 | £286,148 | £407,982 | £204,400 | £139,326 | £189,646 | £191,284 | £90,755 |
| Debtors | — | — | £343,034 | £292,252 | £220,963 | £144,183 | £157,023 | £92,978 |
| Liabilities | ||||||||
| Creditors within one year | £418,023 | £375,307 | £316,182 | £294,797 | £234,869 | £200,736 | £304,864 | £189,976 |
| Creditors after one year | £173,131 | £114,499 | £64,291 | £70,341 | £77,931 | £133,092 | £4,087 | £12,534 |
| Provisions | −£137,802 | −£133,596 | — | — | — | — | — | — |
| Net current assets | £773,729 | £488,884 | £434,834 | £201,855 | £125,420 | £133,093 | £43,443 | −£6,243 |
| Assets less current liabilities | £1,349,779 | £1,191,176 | £987,061 | £606,025 | £383,047 | £333,556 | £100,172 | £83,861 |
| People | ||||||||
| Average employees | 24 | 23 | 19 | 16 | 13 | 12 | 5 | 5 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2017-08-24 · satisfied 2019-06-21
—
Satisfied