Tfi Lodestar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£853,862
Cash
£3,130,435
Turnover
£15,117,466
Profit / loss
£631,337
Current assets
£5,641,858
Creditors < 1 year
—
Equity
£853,862
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £853,862 | £534,249 | £308,909 | £246,117 | £382,687 | — | — | — | — | — |
| Equity | £853,862 | £534,249 | £308,909 | £246,117 | £382,687 | £476,580 | £267,359 | £173,344 | £167,812 | £131,742 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £303,407 | £228,910 |
| Property, plant & equipment | £230,517 | £240,462 | — | £37,107 | £28,380 | £27,782 | £41,062 | £21,677 | £28,407 | £25,896 |
| Current assets | £5,641,858 | £5,067,195 | — | £2,320,008 | £2,400,981 | £2,443,037 | £1,414,772 | £1,931,314 | £2,185,243 | £1,839,327 |
| Cash at bank | £3,130,435 | £3,035,705 | — | £763,900 | £1,812,166 | £571,775 | £189,872 | £631,297 | £347,058 | £411,320 |
| Debtors | £2,167,323 | £1,465,253 | — | £1,306,881 | £450,684 | £1,760,701 | £1,099,625 | £1,085,688 | £1,731,775 | £1,385,947 |
| Stock | £344,100 | £566,237 | — | £249,227 | £138,131 | £110,561 | £125,275 | £214,329 | £106,410 | £42,060 |
| Liabilities | ||||||||||
| Provisions | £13,401 | £24,702 | — | £0 | — | — | — | — | — | — |
| Net current assets | £636,746 | £318,489 | — | £496,510 | £354,307 | £448,798 | £226,297 | £151,667 | −£135,595 | −£97,168 |
| Assets less current liabilities | £867,263 | £558,951 | — | £533,617 | £382,687 | £476,580 | £267,359 | £173,344 | £167,812 | £131,742 |
| Profit & loss | ||||||||||
| Turnover | £15,117,466 | £19,543,653 | — | — | — | — | — | — | — | — |
| Gross profit | £2,844,471 | £2,871,797 | — | — | — | — | — | — | — | — |
| Operating profit | £731,991 | £746,432 | — | — | — | — | — | — | — | — |
| Profit before tax | £829,546 | £822,920 | — | — | — | — | — | — | — | — |
| Profit / loss | £631,337 | £623,640 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 29 | 26 | — | 22 | 20 | 20 | 20 | 19 | 21 | 31 |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-12-09
—
OutstandingAll Assets · created 1994-12-06
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-03-10 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2012-07-19 · satisfied 2019-10-03
All monies
Satisfied