Tlf Facades Limited
Construction of commercial buildings · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£768,543
Cash
£115,772
Turnover
—
Profit / loss
—
Current assets
£729,842
Creditors < 1 year
—
Equity
£768,543
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £768,543 | £813,318 | £799,982 | £814,360 | £830,224 | £595,524 | £536,770 | £567,177 | — | £175,343 | £40,065 |
| Equity | £768,543 | £813,318 | £799,982 | £814,360 | £830,224 | £595,524 | £536,770 | £567,177 | £423,351 | £175,343 | £40,065 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,225 | £2,848 |
| Property, plant & equipment | £656,980 | £678,588 | £344,054 | £350,449 | £301,933 | £308,962 | £312,059 | £12,629 | £6,851 | £3,225 | £2,848 |
| Current assets | £729,842 | £561,790 | £1,009,450 | £986,035 | £946,794 | £777,590 | £592,399 | £724,529 | £720,549 | £303,274 | £83,564 |
| Cash at bank | £115,772 | £133,983 | £413,571 | £551,854 | £845,614 | £675,355 | £392,760 | £575,277 | £489,681 | £184,244 | £38,761 |
| Debtors | £614,070 | £427,807 | £595,879 | £434,181 | £101,180 | £102,235 | £199,639 | £149,252 | £230,868 | £119,030 | £44,803 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,156 | £46,347 |
| Provisions | £11,196 | £11,756 | £16,875 | £2,090 | £2,364 | £2,529 | £1,948 | £0 | — | — | — |
| Net current assets | £437,907 | £464,647 | £575,300 | £609,028 | £631,361 | £414,624 | £365,307 | £554,548 | £416,500 | £172,118 | £37,217 |
| Assets less current liabilities | £1,094,887 | £1,143,235 | £919,354 | £959,477 | £933,294 | £723,586 | £677,366 | £567,177 | £423,351 | £175,343 | £40,065 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-21
—
OutstandingFixed · created 2018-10-17
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OutstandingAll Assets · created 2018-07-30
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Outstanding