Tfg Capital Limited
Financial intermediation not elsewhere classified · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,908,955
Cash
£670,364
Turnover
—
Profit / loss
—
Current assets
£11,347,725
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,908,955 | £5,740,090 | £5,199,237 | £4,238,299 | £2,710,813 | £2,188,027 | £1,391,304 | £1,513,066 | £965,065 | £482,046 | £291,784 |
| Equity | — | — | £5,199,237 | £4,238,299 | £2,710,813 | £2,188,027 | £1,391,304 | £1,513,066 | £965,065 | £482,046 | £291,784 |
| Assets | |||||||||||
| Fixed assets | £42,982 | £53,376 | £36,717 | £39,308 | £15,564 | £13,647 | £19,482 | £17,503 | — | — | — |
| Property, plant & equipment | £42,782 | £53,176 | £36,517 | £39,108 | £15,364 | £13,447 | £19,382 | £17,503 | £14,763 | £3,829 | £2,560 |
| Current assets | £11,347,725 | £8,267,154 | £7,567,974 | £6,444,194 | £4,581,262 | £3,142,541 | £2,315,775 | £2,474,960 | £1,329,732 | £685,627 | £607,852 |
| Cash at bank | £670,364 | £1,011,592 | £671,385 | £179,851 | £579,610 | £845,504 | £977,256 | £1,277,056 | £162,827 | £54,681 | £391,988 |
| Debtors | £10,677,361 | £7,255,562 | £6,896,589 | £6,264,343 | £4,001,652 | £2,297,037 | £1,338,519 | £1,197,904 | £1,166,905 | £630,946 | £215,864 |
| Liabilities | |||||||||||
| Creditors | £5,481,076 | £2,577,981 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,628 |
| Provisions | — | — | £3,226 | £2,543 | £2,767 | £2,369 | £3,456 | £3,049 | £2,542 | £332 | £0 |
| Net current assets | £5,866,649 | £5,689,173 | £5,204,122 | £4,387,866 | £3,205,146 | £2,224,249 | £1,375,278 | £1,498,612 | £952,844 | £478,549 | £289,224 |
| Assets less current liabilities | £5,909,631 | £5,742,549 | £5,240,839 | £4,427,174 | £3,220,710 | £2,237,896 | £1,394,760 | £1,516,115 | £967,607 | £482,378 | £291,784 |
| People | |||||||||||
| Average employees | 11 | 11 | 9 | 9 | 9 | 6 | 8 | 5 | 2 | — | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-02-27
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OutstandingUnknown · created 2026-02-27
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OutstandingProperty · created 2025-11-26
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OutstandingFloating · created 2025-11-26
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-05-22
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OutstandingFixed · created 2025-04-15
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-13
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OutstandingFixed · created 2024-11-29
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2023-08-17
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OutstandingShow 6 satisfied / released
Property · created 2023-09-20 · satisfied 2025-01-22
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SatisfiedFixed · created 2023-09-20 · satisfied 2025-01-22
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SatisfiedFixed · created 2023-08-14 · satisfied 2025-01-22
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SatisfiedFixed · created 2022-09-21 · satisfied 2025-01-22
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SatisfiedFixed · created 2019-12-20 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2019-12-20
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Satisfied