Tfh Holdings Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,652,721
Cash
£59,637
Turnover
—
Profit / loss
—
Current assets
£1,746,604
Creditors < 1 year
—
Equity
£2,652,721
Average employees
0
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 | £2,652,721 | £2,406,137 | £2,251,155 | — | — | — | — |
| Equity | £2,652,721 | £2,406,137 | £2,251,155 | £2,011,106 | £1,887,735 | £1,850,747 | £1,822,758 |
| Assets | |||||||
| Fixed assets | £2,201,543 | £924,444 | £924,444 | — | — | — | — |
| Current assets | £1,746,604 | £1,975,467 | £2,049,058 | £2,064,915 | £2,060,794 | — | — |
| Cash at bank | £59,637 | £76,452 | £20,186 | £5,776 | £0 | — | — |
| Debtors | £1,686,967 | £1,899,015 | £2,028,872 | £2,059,139 | £2,060,794 | £2,095,806 | £2,071,844 |
| Liabilities | |||||||
| Net current assets | £1,437,901 | £1,749,244 | £1,805,504 | £1,814,062 | £1,810,691 | £1,845,703 | £1,821,741 |
| Assets less current liabilities | £3,639,444 | £2,673,688 | £2,729,948 | £2,011,106 | £1,887,735 | £1,850,747 | £1,822,758 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2024-05-31
—
OutstandingFixed · created 2024-05-31
—
OutstandingFixed · created 2022-04-25
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OutstandingAll Assets · created 2022-02-25
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Outstanding