Tfc Welling Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£59,159
Cash
£73,064
Turnover
—
Profit / loss
—
Current assets
£795,977
Creditors < 1 year
—
Equity
£59,159
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £59,159 | £4,967 | £4,615 | £17,399 | −£110,937 | −£135,085 | −£142,937 |
| Equity | £59,159 | £4,967 | £4,615 | £17,399 | −£110,937 | −£135,085 | −£142,937 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £102,550 | £114,105 | £137,347 |
| Property, plant & equipment | £319,596 | £350,852 | £356,508 | £324,798 | £102,550 | £114,105 | £137,347 |
| Current assets | £795,977 | £704,127 | £630,163 | £340,910 | £114,607 | £99,971 | £80,211 |
| Cash at bank | £73,064 | £63,977 | £21,973 | £15,274 | £13,506 | £8,196 | £8,743 |
| Debtors | £602,411 | £511,429 | £488,461 | £202,404 | £15,155 | £19,293 | £20,343 |
| Stock | £120,502 | £128,721 | £119,729 | £123,232 | — | — | — |
| Liabilities | |||||||
| Provisions | £12,579 | £15,058 | £19,540 | £4,228 | — | — | — |
| Net current assets | £154,021 | £97,999 | £124,209 | −£303,171 | −£24,174 | −£45,407 | −£58,134 |
| Assets less current liabilities | £473,617 | £448,851 | £480,717 | £21,627 | £78,376 | £68,698 | £79,213 |
| People | |||||||
| Average employees | 19 | 20 | 24 | 17 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingFixed · created 2021-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-07-02
—
SatisfiedProperty · created 2016-09-01 · satisfied 2021-07-02
—
Satisfied