Tffg Limited
Other business support service activities n.e.c. · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£759,066
Cash
£35,303
Turnover
—
Profit / loss
—
Current assets
£1,700,103
Creditors < 1 year
£1,426,086
Equity
£759,066
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £759,066 | £890,538 | £907,078 | £714,247 | £598,439 | £317,420 | £287,933 | £225,385 | £247,601 | £214,588 | £172,941 | £106,181 | £5,150 | −£272,762 | £82,575 |
| Equity | £759,066 | £890,538 | £907,078 | £714,247 | £598,439 | £317,420 | £287,933 | £225,385 | £247,601 | £214,588 | £172,941 | £106,181 | £5,150 | −£272,762 | £82,575 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,037,811 | £858,449 | £588,458 | £394,790 | £119,577 | £19,416 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £888,445 | £794,496 | £846,360 | £830,436 | £895,351 | £809,944 | £875,173 | £953,654 | £980,934 | £1,037,811 | £858,449 | £588,458 | £394,290 | £118,577 | £17,416 |
| Current assets | £1,700,103 | £2,000,215 | £2,221,159 | £1,840,561 | £1,945,260 | £1,615,701 | £1,315,554 | £1,513,231 | £1,393,532 | £1,264,129 | £1,093,668 | £872,475 | £1,017,930 | £774,393 | £908,421 |
| Cash at bank | £35,303 | £311,918 | £462,282 | £332,441 | £364,593 | £512,823 | £58,918 | £55,462 | £46,011 | £39,778 | £85,711 | £51,290 | £3,848 | £0 | £30,977 |
| Debtors | £1,641,670 | £1,645,478 | £1,719,349 | £1,467,740 | £1,543,562 | £1,023,237 | £1,181,299 | £1,363,448 | £1,206,502 | £1,177,360 | £923,821 | £792,161 | £998,481 | £767,893 | £866,192 |
| Stock | — | — | — | £40,380 | £37,105 | £79,641 | £75,337 | £94,321 | £141,019 | £46,991 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,426,086 | £1,652,367 | £1,796,926 | £1,669,945 | £1,566,899 | £1,527,439 | £1,697,235 | £1,916,581 | — | — | £1,422,440 | £1,146,878 | £1,162,379 | £1,113,163 | — |
| Creditors after one year | £195,426 | £66,687 | £169,318 | £130,723 | £509,886 | £435,169 | £49,062 | £202,955 | — | — | £356,736 | £207,874 | £245,191 | £53,569 | — |
| Provisions | — | — | £194,197 | — | — | — | — | — | £141,220 | £0 | — | — | — | — | — |
| Net current assets | £274,017 | £347,848 | £424,233 | £170,616 | £378,361 | £88,262 | −£381,681 | −£403,350 | −£295,220 | −£433,467 | −£328,772 | −£274,403 | −£144,449 | −£338,770 | £63,628 |
| Assets less current liabilities | £1,162,462 | £1,142,344 | £1,270,593 | £1,001,052 | £1,273,712 | £898,206 | £493,492 | £550,304 | £685,714 | £604,344 | £529,677 | £314,055 | £250,341 | −£219,193 | £83,044 |
| People & pay | |||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 18 | 21 | 21 | 22 | 24 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-08 · satisfied 2021-07-26
All monies
SatisfiedAll Assets · created 2009-04-07 · satisfied 2009-05-29
All monies
Satisfied