T S F (Coventry) Limited
Other business support service activities n.e.c. · Henley In Arden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,655
Cash
£8,329
Turnover
—
Profit / loss
—
Current assets
£40,207
Creditors < 1 year
—
Equity
−£29,655
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-318 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,655 | −£105,283 | £12,892 | £93,092 | £362,780 | £279,958 | £207,440 | £156,362 | £145,964 | £131,191 | £119,230 | £78,162 | £73,999 |
| Equity | −£29,655 | −£105,283 | £12,892 | £93,092 | £362,780 | £279,958 | £207,440 | £156,362 | £145,964 | £131,191 | £119,230 | £78,162 | £73,999 |
| Assets | |||||||||||||
| Property, plant & equipment | £44,084 | £50,865 | £45,075 | £17,979 | £10,336 | £12,013 | £16,303 | £52,563 | £63,189 | £44,090 | £61,092 | £48,309 | £49,751 |
| Current assets | £40,207 | £65,282 | £176,993 | £257,656 | £510,961 | £375,060 | £337,952 | £267,715 | £208,193 | £205,061 | £183,601 | £176,891 | £142,324 |
| Cash at bank | £8,329 | £22,712 | £60,805 | £23,179 | £78,513 | £254,590 | £145,176 | £69,113 | £69,193 | £51,243 | £23,969 | £4,243 | £1,691 |
| Debtors | £11,558 | £13,833 | £75,182 | £132,284 | £378,448 | £94,220 | £147,776 | £158,602 | £119,000 | £121,318 | £134,532 | £139,398 | £111,643 |
| Stock | £20,320 | £28,737 | £41,006 | £102,193 | £54,000 | £26,250 | £45,000 | £40,000 | £20,000 | £32,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £117,925 | £142,860 | £113,752 |
| Provisions | — | — | — | £2,575 | £1,069 | £1,405 | £2,084 | £8,773 | £10,671 | £7,271 | £7,538 | £4,178 | £4,324 |
| Net current assets | −£66,409 | −£139,044 | −£18,983 | £77,688 | £353,513 | £269,350 | £193,221 | £112,572 | £99,783 | £94,372 | £65,676 | £34,031 | £28,572 |
| Assets less current liabilities | −£22,325 | −£88,179 | £26,092 | £95,667 | £363,849 | £281,363 | £209,524 | £165,135 | £162,972 | £138,462 | £126,768 | £82,340 | £78,323 |
| People & pay | |||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-10-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-14 · satisfied 2023-03-08
—
SatisfiedFixed · created 2021-06-14 · satisfied 2023-03-08
—
SatisfiedAll Assets · created 2012-04-25 · satisfied 2021-05-14
All monies
Satisfied