Tdf Limited
Private Limited Company · Thurleigh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,950,539
Cash
£17,176
Turnover
—
Profit / loss
—
Current assets
£2,641,004
Creditors < 1 year
—
Equity
−£1,950,539
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 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 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,950,539 | −£910,524 | −£266,483 | −£437,830 | −£494,708 | −£443,163 | −£453,432 | £513,486 | £456,788 | £336,300 | £222,792 | £122,424 | £9,050 | −£19,792 | £35,289 | £1,955 |
| Equity | −£1,950,539 | −£910,524 | −£266,483 | −£437,830 | −£494,708 | −£443,163 | −£453,432 | £513,486 | £456,788 | £336,300 | £222,792 | £122,424 | £9,050 | −£19,792 | £35,289 | £1,955 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £542,076 | £455,181 | £303,102 | £239,780 | £169,115 | £66,290 | £29,527 | £35,820 | £38,215 |
| Intangible assets | — | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £88,452 | £107,205 | £90,921 | £114,154 | £142,985 | £176,283 | £219,527 | £517,076 | £430,181 | £278,102 | £214,780 | £144,115 | £41,290 | £29,527 | £35,820 | £38,215 |
| Current assets | £2,641,004 | £2,656,090 | £2,743,355 | £2,156,639 | £2,027,101 | £1,864,407 | £912,989 | £152,048 | £120,640 | £98,055 | £79,245 | £75,825 | £65,127 | £44,087 | £43,891 | £5,422 |
| Cash at bank | £17,176 | £7,178 | £19,243 | £4,270 | £20,672 | £19,858 | £13,406 | £1,275 | £57,753 | £41,023 | £29,730 | £21,808 | £21,790 | £18,442 | £17,671 | £5,015 |
| Debtors | £186,448 | £286,532 | £412,579 | £306,158 | £252,095 | £466,077 | £13,584 | £61,280 | £21,330 | £16,209 | £9,733 | £12,760 | £31,797 | £20,745 | £21,320 | £407 |
| Stock | £2,437,380 | £2,362,380 | £2,311,533 | £1,846,211 | £1,754,334 | £1,378,472 | £885,999 | £89,493 | £41,557 | £40,823 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £21,034 | £15,203 | £28,032 | £43,217 | £24,907 | £50,360 | £4,900 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £97,999 | £49,654 | £68,201 | £79,299 | £97,460 | £43,046 | £39,522 | £41,682 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£1,675,762 | −£890,594 | −£184,870 | −£476,946 | £119,569 | £363,642 | £62,734 | £137,835 | £99,606 | £82,852 | £51,213 | £32,608 | £40,220 | −£6,273 | £38,991 | £5,422 |
| Assets less current liabilities | −£1,587,310 | −£783,389 | −£93,949 | −£362,792 | £262,554 | £539,925 | £282,261 | £679,911 | £554,787 | £385,954 | £290,993 | £201,723 | £106,510 | £23,254 | £74,811 | £43,637 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £339,952 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £169,751 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £156,419 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £156,419 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 6 | 7 | 6 | 5 | 7 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-06-26
—
OutstandingAll Assets · created 2016-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-10 · satisfied 2016-11-14
All monies
Satisfied