Tfs Handling (UK) Ltd
Freight transport by road · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£124,285
Cash
£63,143
Turnover
—
Profit / loss
—
Current assets
£115,046
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £124,285 | £132,229 | £142,380 | £145,902 | £163,389 | £161,913 | £157,233 | £152,608 | £140,365 | £135,136 | £124,343 | — | — | — | — | £30,315 | £22,204 |
| Equity | — | — | £142,380 | £145,902 | £163,389 | £161,913 | £157,233 | £152,608 | £140,365 | £135,136 | £124,343 | £101,824 | £82,299 | £73,013 | £50,745 | £30,315 | £22,204 |
| Assets | |||||||||||||||||
| Fixed assets | £23,964 | £31,489 | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,878 | £19,502 |
| Property, plant & equipment | £23,964 | £31,489 | £13,000 | £13,888 | £13,013 | £17,275 | £22,943 | £9,533 | £12,494 | £16,322 | £21,008 | £10,678 | £10,255 | £8,586 | £11,304 | £14,878 | £19,502 |
| Current assets | £115,046 | £128,999 | £132,789 | £135,911 | £155,765 | £152,126 | £157,297 | £167,567 | £148,906 | £128,860 | £133,824 | £108,122 | £87,376 | £93,890 | £62,885 | £42,913 | £49,831 |
| Cash at bank | £63,143 | £73,991 | £70,082 | £62,930 | £68,513 | £76,314 | £29,409 | £36,356 | £28,984 | £27,088 | £29,100 | £41,962 | £18,213 | £26,110 | £7,500 | £10,409 | £14,368 |
| Debtors | £51,903 | £55,008 | £62,707 | £72,981 | £87,252 | £75,812 | £127,888 | £131,211 | £119,922 | £101,772 | £104,724 | £66,160 | £69,163 | £67,780 | £55,385 | £32,504 | £35,463 |
| Liabilities | |||||||||||||||||
| Creditors | £13,052 | £26,586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,704 | £16,976 | £15,332 | £29,463 | £23,444 | — | — |
| Provisions | — | — | £1,673 | £1,673 | £1,673 | £2,483 | £3,560 | £729 | £1,328 | £1,945 | £2,785 | — | — | — | — | — | — |
| Net current assets | £101,994 | £102,413 | £131,053 | £133,687 | £152,049 | £147,121 | £137,850 | £143,804 | £129,199 | £120,759 | £106,120 | £91,146 | £72,044 | £64,427 | £39,441 | £28,462 | £20,832 |
| Assets less current liabilities | £125,958 | £133,902 | £144,053 | £147,575 | £165,062 | £164,396 | £160,793 | £153,337 | £141,693 | £137,081 | £127,128 | £101,824 | £82,299 | £73,013 | £50,745 | £43,340 | £40,334 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-09-20
—
OutstandingUnknown · created 2003-08-13
All monies
Outstanding