Tsf Productions Limited
Manufacture of flat glass · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,065,028
Creditors < 1 year
£2,065,027
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-315 months · Company | 2023-05-3113 months | 2022-04-305 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1 | £1 | — | — |
| Equity | £1 | £1 | £1 | £1 |
| Assets | ||||
| Current assets | £2,065,028 | £2,416,651 | £2,104,551 | £1 |
| Cash at bank | £2 | £81,961 | £793,628 | £1 |
| Debtors | £2,065,026 | £2,334,690 | £1,310,923 | — |
| Liabilities | ||||
| Creditors within one year | £2,065,027 | £2,416,650 | £2,104,550 | — |
| Net current assets | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £1 | £1 | £1 | £1 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingAll Assets · created 2022-09-19
—
OutstandingFloating · created 2022-09-19
—
Outstanding