Tlf Holdings Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£9,202,684
Cash
£217,211
Turnover
—
Profit / loss
£900,239
Current assets
—
Creditors < 1 year
£8,322,770
Equity
£9,202,684
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,202,684 | £8,402,445 | — |
| Equity | £9,202,684 | £8,402,445 | — |
| Assets | |||
| Property, plant & equipment | £9,629,132 | £9,990,385 | — |
| Cash at bank | £217,211 | £429,409 | £0 |
| Liabilities | |||
| Creditors within one year | £8,322,770 | £7,513,390 | — |
| Creditors after one year | £1,750,272 | £1,988,250 | — |
| Net current assets | £2,679,925 | £1,540,169 | — |
| Assets less current liabilities | £12,881,973 | £11,530,604 | — |
| Profit & loss | |||
| Profit before tax | £1,600,844 | £2,911,782 | — |
| Profit / loss | £900,239 | £2,533,336 | — |
| People | |||
| Average employees | 43 | 48 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.