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Companies/13025764

Tfslet Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£212,654
Cash
£12,552
Turnover
—
Profit / loss
—
Current assets
£102,541
Creditors < 1 year
—
Equity
−£212,654
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£212,654−£267,824−£247,475−£121,934£25,978
Equity−£212,654−£267,824−£247,475−£121,934£25,978
Assets
Property, plant & equipment£682,990£620,765£491,151£539,432£223,873
Current assets£102,541£100,273£86,592£76,502£50,168
Cash at bank£12,552£15,708£17,540£21,292£24,890
Debtors£62,159£60,397£48,367£37,598£21,465
Stock£27,830£24,168£20,685—£3,813
Liabilities
Creditors within one year———£298,021£67,228
Creditors after one year———£439,847£180,835
Net current assets−£326,440−£265,347−£216,619−£221,519−£17,060
Assets less current liabilities£356,550£355,418£274,532£317,913£206,813
People
Average employees6858412711
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-19
—
Outstanding
Scaleup signal
OECD growth threshold met
36% employee CAGR