Tfm (Midlands) Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,597
Creditors < 1 year
£34,128
Equity
£20,090
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-05 | 2020-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,090 | £24,007 | £2 | £32,570 | £5,501 | £1 | £3,145 |
| Equity | £20,090 | £24,007 | £2 | £32,570 | £5,501 | £1 | £3,145 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £69,597 | £73,634 | £55,876 | £49,656 | £28,041 | £5,294 | £5,721 |
| Cash at bank | — | — | — | — | — | — | £4,538 |
| Debtors | — | — | — | — | — | — | £1,183 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £34,128 | £30,714 | £34,060 | £17,885 | £21,806 | £5,252 | £2,586 |
| Creditors after one year | £17,119 | £20,653 | £23,554 | £0 | £734 | £41 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £37,209 | £44,660 | £23,556 | £32,570 | £6,235 | £42 | £3,135 |
| Assets less current liabilities | £37,209 | £44,660 | £23,556 | £32,570 | £6,235 | £42 | £3,145 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-31 · satisfied 2024-03-26
—
Satisfied