Tvfb (3) Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,614,270
Cash
£908,455
Turnover
—
Profit / loss
—
Current assets
£5,093,263
Creditors < 1 year
£12,754,587
Equity
£3,614,270
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,614,270 | £3,469,351 | £1,888,520 | £1,211,624 | £933,781 | £721,750 | £663,697 |
| Equity | £3,614,270 | £3,469,351 | £1,888,520 | £1,211,624 | £933,781 | £721,750 | £663,697 |
| Assets | |||||||
| Fixed assets | £11,543,164 | £12,032,007 | £12,253,265 | £12,153,750 | £7,782,243 | £2,857,590 | £2,001,398 |
| Property, plant & equipment | £571,465 | £813,714 | £1,281,566 | £1,475,970 | £2,150,952 | £2,412,125 | £1,761,973 |
| Current assets | £5,093,263 | £5,064,375 | £6,878,897 | £6,634,410 | £5,278,386 | £1,876,976 | £443,122 |
| Cash at bank | £908,455 | £1,426,318 | £1,450,812 | £625,535 | £205,299 | £234,579 | £192,200 |
| Debtors | £4,173,808 | £3,591,499 | £5,388,085 | £5,944,860 | £5,006,392 | £1,616,567 | £250,922 |
| Stock | £11,000 | £46,558 | £40,000 | £64,015 | £66,695 | £25,830 | — |
| Liabilities | |||||||
| Creditors within one year | £12,754,587 | £13,240,910 | £16,849,479 | £17,290,331 | £12,004,667 | £3,945,870 | £1,763,263 |
| Creditors after one year | £124,956 | £172,988 | — | — | — | — | — |
| Provisions | £142,614 | £213,133 | £394,163 | £286,205 | £122,181 | £66,946 | £17,560 |
| Net current assets | −£7,661,324 | −£8,176,535 | −£9,970,582 | −£10,655,921 | −£6,726,281 | −£2,068,894 | −£1,320,141 |
| Assets less current liabilities | £3,881,840 | £3,855,472 | £2,282,683 | £1,497,829 | £1,055,962 | £788,696 | £681,257 |
| People | |||||||
| Average employees | 10 | 10 | 10 | 8 | 7 | 6 | 5 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-09-12 · satisfied 2019-01-17
—
SatisfiedProperty · created 2000-06-13 · satisfied 2006-10-12
All monies
SatisfiedAll Assets · created 1999-09-01 · satisfied 2006-10-12
All monies
Satisfied