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Companies/14869285

Tuffin Ferraby Taylor (Tft) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£11,187,796
Cash
£373,089
Turnover
—
Profit / loss
£4,628,313
Current assets
£18,199,578
Creditors < 1 year
£7,197,662
Equity
£11,187,796
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-04-01GBP · company
Balance sheet
Net assets£11,187,796£5,024,815£0
Equity£11,187,796£5,024,815£0
Assets
Fixed assets£907,226£824,727—
Intangible assets£14,815£25,582—
Property, plant & equipment£892,220£798,954—
Current assets£18,199,578£8,574,537—
Cash at bank£373,089£1,665,779—
Liabilities
Creditors within one year£7,197,662£3,981,201—
Creditors after one year£513,414£196,813—
Provisions−£207,932−£196,435—
Net current assets£11,001,916£4,593,336—
Assets less current liabilities£11,909,142£5,418,063—
Profit & loss
Profit / loss£4,628,313£3,832,716—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-19 · satisfied 2026-05-19
—
Satisfied
Fixed · created 2023-07-19 · satisfied 2026-05-15
—
Satisfied