Tfg Distribution Finance Ltd
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£379,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,617,962
Creditors < 1 year
£4,238,213
Equity
£379,074
Average employees
0
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £379,074 | £178,554 | £9,290 | −£918 | −£918 | −£405 | £7,801 |
| Equity | £379,074 | £178,554 | £9,290 | −£918 | −£918 | −£405 | £7,801 |
| Assets | |||||||
| Current assets | £4,617,962 | £2,723,925 | £99,822 | £3 | £1,767 | £270 | £10,280 |
| Liabilities | |||||||
| Creditors within one year | £4,238,213 | £2,544,696 | £89,857 | £246 | £2,010 | £0 | £1,829 |
| Net current assets | £379,749 | £179,229 | £9,965 | −£243 | −£243 | £270 | £8,451 |
| Assets less current liabilities | £379,749 | £179,229 | £9,965 | −£243 | −£243 | £270 | £8,451 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2024-01-12
—
Outstanding