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Companies/03755076

Tfc Catford Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£746,977
Cash
£115,434
Turnover
—
Profit / loss
—
Current assets
£518,033
Creditors < 1 year
—
Equity
£746,977
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£746,977£667,779£592,725£472,737
Equity£746,977£667,779£592,725£472,737
Assets
Property, plant & equipment£1,063,889£1,085,956£1,083,909£1,079,341
Current assets£518,033£419,819£396,586£257,382
Cash at bank£115,434£39,351£97,571£58,859
Debtors£266,834£236,038£176,817£71,272
Stock£135,765£144,430£122,198£127,251
Liabilities
Provisions£7,451£6,259£8,353£5,141
Net current assets−£16,066−£94,511−£140,308−£234,903
Assets less current liabilities£1,047,823£991,445£943,601£844,438
People
Average employees23273016
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-06-23
—
Outstanding
Property · created 2021-06-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2015-10-06 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2021-07-02
—
Satisfied
All Assets · created 2010-09-27 · satisfied 2020-09-14
All monies
Satisfied