London Tfc Fashion Ltd
Wholesale of clothing and footwear · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£200,588
Cash
£437,197
Turnover
—
Profit / loss
—
Current assets
£814,213
Creditors < 1 year
—
Equity
−£200,588
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2813 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£200,588 | £815 | — | — | — | — | — | — | — |
| Equity | −£200,588 | £815 | −£2,931 | £165,761 | £411,429 | £316,455 | £262,302 | £155,746 | £56,798 |
| Assets | |||||||||
| Property, plant & equipment | £95,756 | £100,819 | £148,058 | £187,105 | £14,145 | £28,309 | £946 | £0 | — |
| Current assets | £814,213 | £1,419,290 | £1,055,707 | £663,419 | £1,272,038 | £876,074 | £772,871 | £1,645,569 | £649,532 |
| Cash at bank | £437,197 | £211,074 | £408,859 | £93,045 | £883,605 | £588,137 | £223,837 | £161,440 | £63,930 |
| Debtors | £132,016 | £942,616 | £550,888 | £275,374 | £360,143 | £235,598 | £549,034 | £1,484,129 | £585,602 |
| Stock | £245,000 | £265,600 | £95,960 | £295,000 | £28,290 | £52,339 | £0 | — | — |
| Liabilities | |||||||||
| Net current assets | −£296,344 | −£100,004 | −£150,989 | −£21,344 | £397,284 | £288,146 | £261,356 | £155,746 | £56,798 |
| Assets less current liabilities | −£200,588 | £815 | −£2,931 | £165,761 | £411,429 | £316,455 | £262,302 | £155,746 | £56,798 |
| People & pay | |||||||||
| Average employees | 7 | 9 | 10 | 9 | 8 | 8 | 6 | 4 | 3 |
| Source evidence | 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 2018-03-06
—
Outstanding