Tfl Transport & Warehousing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£71,750
Cash
£11,112
Turnover
£2,023,332
Profit / loss
£18,636
Current assets
£457,117
Creditors < 1 year
—
Equity
£71,750
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,750 | £53,114 | £20,391 | £8,434 | £14,883 | £38,191 | £37,552 | £48,107 |
| Equity | £71,750 | £53,114 | £20,391 | £8,434 | £14,883 | £38,191 | £37,552 | £48,107 |
| Assets | ||||||||
| Property, plant & equipment | £369,120 | £241,300 | £131,521 | £91,918 | £62,792 | £65,967 | £31,336 | £30,435 |
| Current assets | £457,117 | £487,175 | £311,531 | £386,110 | £385,367 | £412,179 | £346,612 | £354,264 |
| Cash at bank | £11,112 | £36,833 | £32,289 | £7,156 | £22,831 | £18,714 | £5,380 | £3,536 |
| Debtors | £431,990 | £445,942 | £275,842 | £375,554 | £360,136 | £389,337 | £320,226 | £341,775 |
| Stock | £14,015 | £4,400 | £3,400 | £3,400 | £2,400 | £4,128 | £4,128 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £283,040 |
| Provisions | £0 | £8,488 | £6,087 | £6,087 | £6,087 | £0 | — | — |
| Net current assets | −£173,229 | −£124,127 | −£105,043 | −£77,397 | −£33,402 | −£11,315 | £6,216 | £71,224 |
| Assets less current liabilities | £195,891 | £117,173 | £26,478 | £14,521 | £29,390 | £54,652 | £37,552 | £101,659 |
| Profit & loss | ||||||||
| Turnover | £2,023,332 | £1,898,029 | — | £1,470,202 | — | — | £1,580,210 | £1,933,264 |
| Gross profit | £308,076 | £321,285 | — | £242,569 | — | — | £262,808 | £339,963 |
| Operating profit | £19,345 | £59,308 | — | −£6,049 | — | — | −£9,067 | £84,215 |
| Profit before tax | £10,148 | £55,124 | — | −£6,449 | — | — | −£9,085 | £84,211 |
| Profit / loss | £18,636 | £52,723 | — | −£6,449 | — | — | −£8,555 | £73,007 |
| People | ||||||||
| Average employees | 23 | 34 | 32 | 23 | 24 | 22 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-03-25
—
Outstanding