Tfc Dalston Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£913,816

Cash

£57,612

Turnover

—

Profit / loss

—

Current assets

£1,180,138

Creditors < 1 year

—

Equity

£913,816

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£913,816	£905,873	£828,942	£732,195	£643,644	£571,812	£485,845
Equity	£913,816	£905,873	£828,942	£732,195	£643,644	£571,812	£485,845
Assets
Fixed assets	—	—	—	—	£192,333	£214,158	£207,771
Property, plant & equipment	£88,309	£109,506	£101,620	£106,448	£192,333	£214,158	£207,771
Current assets	£1,180,138	£1,047,733	£1,114,654	£988,990	£641,847	£606,110	£541,466
Cash at bank	£57,612	£65,994	£100,965	£27,176	£18,288	£7,211	£6,985
Debtors	£913,666	£772,475	£839,931	£823,393	£472,695	£496,154	£367,256
Stock	£208,860	£209,264	£173,758	£138,421	—	—	—
Liabilities
Provisions	£9,532	£12,135	£15,983	£15,995	—	—	—
Net current assets	£835,039	£808,502	£743,305	£641,742	£451,311	£357,654	£280,090
Assets less current liabilities	£923,348	£918,008	£844,925	£748,190	£643,644	£571,812	£487,861
People & pay
Average employees	28	30	33	32	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2021-06-23

—

Outstanding

All Assets · created 2015-06-30

—

Outstanding

All Assets · created 2009-04-20

All monies

Outstanding