Tf I Covers Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£21,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,244
Creditors < 1 year
£100,818
Equity
£21,575
Average employees
8
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,575 | £8,880 | −£3,118 | −£3,024 |
| Equity | £21,575 | £8,880 | −£3,118 | −£3,024 |
| Assets | ||||
| Fixed assets | £26,449 | £4,133 | £6,508 | £9,343 |
| Current assets | £127,244 | £187,807 | £103,109 | £94,239 |
| Liabilities | ||||
| Creditors within one year | £100,818 | £145,060 | £94,735 | £106,606 |
| Creditors after one year | £31,300 | £38,000 | £18,000 | £0 |
| Net current assets | £26,426 | £42,747 | £8,374 | −£12,367 |
| Assets less current liabilities | £52,875 | £46,880 | £14,882 | −£3,024 |
| People | ||||
| Average employees | 8 | 8 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-07-27
—
Outstanding