Tfg Publishing Ltd
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£214,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,028
Creditors < 1 year
£225,276
Equity
£214,058
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £214,058 | £125,278 | £68,009 | £145,085 | £34,476 | −£4,518 |
| Equity | £214,058 | £125,278 | £68,009 | £145,085 | £34,476 | −£4,518 |
| Assets | ||||||
| Fixed assets | £82,432 | £120,752 | £129,524 | £29,721 | £5,627 | £4,247 |
| Current assets | £417,028 | £276,969 | £211,593 | £225,704 | £135,756 | £42,435 |
| Liabilities | ||||||
| Creditors within one year | £225,276 | £159,556 | £188,881 | £33,675 | £17,987 | £0 |
| Creditors after one year | £0 | £8,699 | £18,756 | £28,564 | £38,130 | £50,000 |
| Net current assets | £191,752 | £117,413 | £22,712 | £192,029 | £117,769 | £42,435 |
| Assets less current liabilities | £274,184 | £238,165 | £152,236 | £221,750 | £123,396 | £46,682 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.