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Companies/04997936

Tin Fu Limited

Wholesale of fruit and vegetables · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£595,279
Cash
£306,450
Turnover
—
Profit / loss
—
Current assets
£858,239
Creditors < 1 year
£285,026
Equity
£595,279
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-3114 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-31
Balance sheet
Net assets£595,279£471,417£1,357,926£1,168,221£1,006,305£1,065,637£1,024,907£1,028,001£1,004,771£929,393£904,480£921,216£874,232
Equity£595,279£471,417£1,357,926£1,168,221£1,006,305£1,065,637£1,024,907£1,028,001£1,004,771£929,393£904,480£921,216£874,232
Assets
Fixed assets£33,302£34,215£53,557£84,032£117,166£156,222£170,641£182,132£187,258£223,011£231,594£245,169£256,836
Intangible assets£0£1£20,000£40,000£60,000£80,000£100,000£120,000£140,000£160,000———
Property, plant & equipment£33,302£34,214£33,557£44,032£57,166£76,222£70,641£62,132£47,258£63,011£51,594£45,169£36,836
Current assets£858,239£996,082£1,611,474£1,350,269£1,040,631£1,081,556£1,115,174£1,162,863£1,160,338£980,654£965,959£1,075,649£1,010,111
Cash at bank£306,450£522,094£1,149,299£872,974£726,153£634,941£228,263£436,317£418,481£236,223£167,228£217,326£165,668
Debtors£515,089£442,128£431,859£443,037£280,220£424,200£840,736£675,427£687,124£692,882£773,205£829,767£809,901
Stock£36,700£31,860£30,316£34,258£34,258£22,415£46,175£51,119£54,733£51,549———
Liabilities
Creditors within one year£285,026£550,296£298,716£257,714£140,630£158,205£247,486£306,002£334,417£262,943£284,307£393,633£388,164
Provisions£11,236£8,584£8,389£8,366£10,862£13,936£13,422£10,992£8,408£11,329£8,766£5,969£4,551
Net current assets£573,213£445,786£1,312,758£1,092,555£900,001£923,351£867,688£856,861£825,921£717,711£681,652£682,016£621,947
Assets less current liabilities£606,515£480,001£1,366,315£1,176,587£1,017,167£1,079,573£1,038,329£1,038,993£1,013,179£940,722£913,246£927,185£878,783
People & pay
Average employees8888999999———
Source evidenceView 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

0 outstanding charges

No charges available in our records.