Tactical Fulfilment Solutions Ltd

Private Limited Company · Thame

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£585,885

Cash

£582,671

Turnover

—

Profit / loss

—

Current assets

£1,298,111

Creditors < 1 year

£914,135

Equity

£585,885

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£585,885	£563,916	£455,352	£633,576	£598,919	£264,774	£75,991	£207,008
Equity	£585,885	£563,916	£455,352	£633,576	£598,919	£264,774	£75,991	£207,008
Assets
Fixed assets	£227,076	£106,783	£89,175	£16,182	£31,969	£54,620	£71,649	£64,343
Property, plant & equipment	£227,076	£106,783	£89,175	£16,182	£31,969	£54,620	£71,650	£64,343
Current assets	£1,298,111	£1,509,444	£1,262,027	£1,409,136	£1,482,646	£1,103,881	£1,047,006	£1,795,459
Cash at bank	£582,671	£387,009	£343,277	£825,197	£437,974	£186,423	£122,528	£141,849
Stock	£16,518	£16,518	£16,518	£13,765	£13,765	£12,450	£12,450	£12,450
Liabilities
Creditors within one year	£914,135	£1,032,352	£874,121	£788,938	£908,241	£886,272	£977,991	£1,383,802
Creditors after one year	—	—	—	—	—	—	£57,220	£261,537
Provisions	−£25,167	−£19,959	−£21,729	−£2,804	−£7,455	−£7,455	−£7,453	−£7,455
Net current assets	£383,976	£477,092	£387,906	£620,198	£574,405	£217,609	£69,015	£411,657
Assets less current liabilities	£611,052	£583,875	£477,081	£636,380	£606,374	£272,229	£140,664	£476,000
Profit & loss
Profit before tax	—	—	—	—	—	—	−£83,998	£321,764
People
Average employees	11	11	10	12	14	13	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing