Skip to contentClarengateINTELLIGENCE
Companies/03735886

Tfc Croydon Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-03-31 · GBP

Net assets
£91,476
Cash
£24,128
Turnover
—
Profit / loss
—
Current assets
£534,888
Creditors < 1 year
—
Equity
£91,476
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£91,476£99,612£133,152£163,671£282,933£269,063£232,140
Equity£91,476£99,612£133,152£163,671£282,933£269,063£232,140
Assets
Fixed assets————£190,150£205,599£133,230
Property, plant & equipment£128,793£148,491£155,202£173,113£190,150£205,599£133,230
Current assets£534,888£448,557£470,973£427,962£291,089£294,759£280,735
Cash at bank£24,128£29,567£21,290£49,029£71,859£77,431£8,881
Debtors£381,779£277,303£328,756£244,622£44,798£68,253£103,090
Stock£128,981£141,687£120,927£134,311———
Liabilities
Provisions£14,006£16,041£20,353£23,618———
Net current assets−£19,806−£25,509£9,456£29,153£92,783£63,464£103,446
Assets less current liabilities£108,987£122,982£164,658£202,266£282,933£269,063£236,676
People & pay
Average employees21222435———
Source evidenceView 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 charges
All Assets · created 2026-10-07
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-20 · satisfied 2020-06-08
All monies
Satisfied