Tfh (Worcestershire) Limited
Retail sale via mail order houses or via Internet · Kidderminster
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,085,387
Cash
£945,270
Turnover
—
Profit / loss
—
Current assets
£4,554,725
Creditors < 1 year
—
Equity
£1,085,387
Average employees
14
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,085,387 | £1,100,831 | £1,039,752 | £934,949 | £858,518 | £789,920 | £745,520 |
| Equity | £1,085,387 | £1,100,831 | £1,039,752 | £934,949 | £858,518 | £789,920 | £745,520 |
| Assets | |||||||
| Fixed assets | £402,099 | £361,490 | £255,497 | £263,013 | £250,433 | £246,638 | £256,486 |
| Intangible assets | £5,755 | £11,510 | £0 | £0 | £0 | £7,398 | £14,325 |
| Property, plant & equipment | £181,344 | £134,980 | £40,497 | £48,013 | £35,433 | £24,240 | £27,161 |
| Current assets | £4,554,725 | £4,629,175 | £4,548,727 | £4,156,801 | £4,095,743 | £3,659,523 | £3,391,906 |
| Cash at bank | £945,270 | £1,344,148 | £848,662 | £794,645 | £1,199,159 | £1,113,079 | £1,152,277 |
| Debtors | £2,265,853 | £1,672,656 | £2,116,720 | £1,748,617 | £1,795,543 | £1,286,382 | £1,071,700 |
| Stock | £1,343,602 | £1,612,371 | £1,583,345 | £1,613,539 | £1,101,041 | £1,260,062 | £1,167,929 |
| Liabilities | |||||||
| Provisions | £37,302 | £32,398 | £3,834 | £3,776 | £3,815 | £2,248 | £3,515 |
| Net current assets | £1,826,805 | £1,632,682 | £1,533,858 | £1,319,542 | £1,405,007 | £1,286,515 | £1,199,648 |
| Assets less current liabilities | £2,228,904 | £1,994,172 | £1,789,355 | £1,582,555 | £1,655,440 | £1,533,153 | £1,456,134 |
| People & pay | |||||||
| Average employees | 14 | 14 | 16 | 17 | 17 | 18 | 18 |
| 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
2 outstanding chargesAll Assets · created 2005-10-03
All monies
OutstandingAll Assets · created 1992-11-18
All monies
Outstanding