Tfs Facilities Services Ltd
Other construction installation · Ripponden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-26 · GBP · unknown scope
Net assets
£1,477,820
Cash
£1,784,088
Turnover
—
Profit / loss
—
Current assets
£3,337,397
Creditors < 1 year
—
Equity
£1,477,820
Average employees
7
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 | 2022-06-26GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,477,820 | £358,085 | £222,993 |
| Equity | £1,477,820 | £358,085 | £222,993 |
| Assets | |||
| Fixed assets | £8,393 | £730 | — |
| Property, plant & equipment | £8,093 | £730 | £1,374 |
| Current assets | £3,337,397 | £1,172,283 | £702,640 |
| Cash at bank | £1,784,088 | £744,874 | £542,991 |
| Debtors | £1,553,309 | £427,409 | £159,649 |
| Liabilities | |||
| Provisions | £1,538 | £139 | £0 |
| Net current assets | £1,470,965 | £357,494 | £221,619 |
| Assets less current liabilities | £1,479,358 | £358,224 | £222,993 |
| People | |||
| Average employees | 7 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding