Tfs Export Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£294,762
Cash
£27,606
Turnover
—
Profit / loss
—
Current assets
£2,083,081
Creditors < 1 year
—
Equity
£294,762
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,762 | £224,184 | £109,515 | £76,611 | £39,846 | £13,980 | £826 | £13,891 | £1,167 | £1,028 | £422 | £7,229 | £12,608 | £8,458 |
| Equity | £294,762 | £224,184 | £109,515 | £76,611 | £39,846 | £13,980 | £826 | £13,891 | £1,167 | £1,028 | £422 | £7,229 | £12,608 | £8,458 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,379 |
| Property, plant & equipment | £8,220 | £9,670 | £10,602 | £7,977 | £2,410 | £3,151 | £3,817 | £3,748 | £3,367 | £4,331 | £4,323 | £4,630 | £5,792 | £1,379 |
| Current assets | £2,083,081 | £1,952,585 | £1,846,619 | £1,308,357 | £1,115,205 | £1,268,546 | £1,625,983 | £1,714,912 | £1,246,065 | £867,334 | £830,930 | £632,053 | £263,189 | £199,221 |
| Cash at bank | £27,606 | £12,379 | £19,928 | £12,426 | £11,058 | £120,620 | £32,437 | £187,514 | £22,746 | £56,642 | £1,899 | £14,900 | £2,919 | £196,775 |
| Debtors | £2,055,475 | £1,940,206 | £1,826,691 | £1,295,931 | £1,104,147 | £1,147,926 | £1,593,546 | £1,527,398 | £1,223,319 | £810,692 | £829,031 | £617,153 | £260,270 | £2,446 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £775,312 | £569,874 | £197,719 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,654 | £58,654 | £58,654 | — |
| Provisions | £2,055 | £2,651 | £2,083 | £1,516 | £593 | £599 | £725 | £712 | £665 | £866 | £865 | £926 | £0 | £290 |
| Net current assets | £288,597 | £217,165 | £150,996 | £120,150 | £88,029 | £61,428 | £47,734 | £60,855 | £48,465 | £56,217 | £55,618 | £62,179 | £65,470 | £7,369 |
| Assets less current liabilities | £296,817 | £226,835 | £161,598 | £128,127 | £90,439 | £64,579 | £51,551 | £64,603 | £51,832 | £60,548 | £59,941 | £66,809 | £71,262 | £8,748 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-04
All monies
Outstanding