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Companies/05604103

Tfc Welling Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

7 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees19202417———
Source evidenceView 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 charges
All Assets · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-07-02
—
Satisfied
Property · created 2016-09-01 · satisfied 2021-07-02
—
Satisfied