Tff North West Holdings Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£31,862
Cash
£3,541
Turnover
—
Profit / loss
—
Current assets
£212,608
Creditors < 1 year
—
Equity
−£31,862
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£31,862 | −£21,171 | −£106 | £770 | £50,267 | £70,329 | £93,701 | £82,071 | £81,956 | £27,899 | £69,090 | £1,919 | £100 |
| Equity | −£31,862 | −£21,171 | −£106 | £770 | £50,267 | £70,329 | £93,701 | £82,071 | £81,956 | £27,899 | £69,090 | £1,919 | £100 |
| Assets | |||||||||||||
| Fixed assets | £21,959 | £21,893 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,893 | £21,893 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £212,608 | £140,507 | £165,714 | £246,067 | — | £405,183 | £405,183 | £422,159 | £23,251 | £15,092 | — | — | — |
| Cash at bank | £3,541 | £3,716 | £4,520 | £21,805 | −£1,817 | −£1,817 | −£1,817 | £15,159 | £22,251 | £15,092 | £4,663 | £284 | £2,130 |
| Debtors | £104,067 | £136,791 | £161,194 | £224,262 | — | — | — | — | £1,000 | £0 | — | — | — |
| Stock | £105,000 | £0 | — | — | — | £407,000 | £407,000 | £407,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,667 | £171,909 | £243,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£138,088 | −£173,538 | −£241,046 |
| Net current assets | −£38,022 | −£21,174 | £17,434 | £28,167 | −£156,474 | £299,240 | £252,749 | £312,456 | −£66,128 | £13,142 | −£69,004 | −£171,625 | −£240,952 |
| Assets less current liabilities | −£16,063 | £719 | £17,434 | £28,267 | −£156,468 | £299,246 | £252,755 | £312,462 | −£66,122 | £13,148 | −£68,998 | −£171,619 | −£240,946 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £984,893 | £260,668 | £207,175 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £629,173 | £215,929 | £71,748 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £377,923 | £128,456 | £10,725 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £377,940 | £128,465 | £10,758 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £306,020 | £104,057 | £8,809 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.