Tfa Interior Projects Limited
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£1,500,542
Cash
£26,738
Turnover
—
Profit / loss
—
Current assets
£4,570,842
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,500,542 | £1,395,497 | £1,327,189 | £1,284,207 | £1,023,731 | £775,840 | £491,820 | £415,903 | £353,056 | £311,223 | £269,024 | £261,612 | £259,946 | £257,758 | £234,738 | £233,841 |
| Equity | — | — | — | — | — | — | — | — | £353,056 | £311,223 | £269,024 | £261,612 | £259,946 | £257,758 | £234,738 | £233,841 |
| Assets | ||||||||||||||||
| Fixed assets | £59,104 | £54,385 | £43,968 | £63,461 | £52,713 | £45,947 | £58,331 | £80,701 | — | — | £67,298 | £82,101 | £106,070 | £93,544 | £111,616 | £103,476 |
| Intangible assets | — | — | — | — | — | — | — | £3,360 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,104 | £54,385 | £43,968 | £63,461 | £52,713 | £45,947 | £58,331 | £77,341 | £54,204 | £31,818 | £53,858 | £65,301 | £85,910 | £70,024 | £84,736 | £73,236 |
| Current assets | £4,570,842 | £3,975,692 | £4,074,237 | £4,346,407 | £3,273,705 | £3,951,030 | £3,432,717 | £3,044,523 | £2,213,422 | £2,748,196 | £2,208,950 | £1,634,493 | £1,824,877 | £1,376,764 | £1,518,054 | £2,131,174 |
| Cash at bank | £26,738 | £0 | £872,304 | £693,433 | £379,068 | £254,435 | £170,398 | £141,096 | £468,215 | £358,778 | £1,690 | £23 | £177,780 | £537,121 | £526,743 | £517,334 |
| Debtors | £4,217,167 | £3,619,433 | £3,001,439 | £3,548,355 | £2,782,441 | £3,620,354 | £3,200,770 | £2,830,390 | £1,668,381 | £2,312,251 | £2,141,543 | £1,567,051 | £1,593,673 | £808,878 | £958,750 | £1,576,585 |
| Stock | £325,937 | £355,259 | £199,494 | £103,619 | £111,196 | £75,241 | £60,549 | £72,037 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £3,086,390 | £2,612,302 | £2,345,327 | £2,624,764 | £2,298,797 | £3,214,841 | £2,986,530 | £2,668,676 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,866,853 | £2,418,166 | £1,925,687 | £1,361,880 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £50,918 | £57,484 | £80,152 | £93,102 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,385 | £0 | — | — | — | — |
| Net current assets | £1,484,452 | £1,363,390 | £1,728,910 | £1,721,643 | £974,908 | £736,189 | £446,187 | £375,847 | £346,569 | £330,030 | £283,263 | £272,613 | £181,494 | £180,104 | £141,228 | £156,881 |
| Assets less current liabilities | £1,543,556 | £1,417,775 | £1,772,878 | £1,785,104 | £1,027,621 | £782,136 | £504,518 | £456,548 | £407,493 | £371,928 | £350,561 | £354,714 | £287,564 | £273,648 | £252,844 | £260,357 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 20 | 19 | 21 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-06
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OutstandingShow 9 satisfied / released
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Satisfied