Trans International Forwarders Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£115,401
Cash
£78,703
Turnover
—
Profit / loss
—
Current assets
£251,500
Creditors < 1 year
—
Equity
£115,401
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £115,401 | £177,198 | — | — | — | — | £206,401 | £223,087 | £277,891 | £387,166 | £335,063 | £294,470 |
| Equity | £115,401 | £177,198 | £276,971 | £271,754 | £230,229 | £209,551 | £206,401 | £223,087 | £277,891 | £387,166 | £335,063 | £294,470 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £0 | £597 | £0 | £3,403 | £3,322 | £6,639 | £12,492 | £19,718 | £6,716 | £11,671 | £8,074 |
| Current assets | £251,500 | £711,528 | £755,261 | £827,566 | £772,074 | £798,572 | £843,358 | £774,730 | £721,807 | £888,488 | £786,703 | £786,549 |
| Cash at bank | £78,703 | £423,372 | £568,846 | £561,015 | £576,233 | £497,991 | £410,753 | £416,853 | £358,144 | £539,558 | £559,955 | £497,084 |
| Debtors | £172,797 | £288,156 | £186,415 | £266,551 | £195,841 | £300,581 | £432,605 | £357,877 | £363,663 | £348,930 | £226,748 | £289,465 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £507,838 | £462,711 | £498,962 |
| Provisions | — | — | — | — | — | — | £500 | £900 | £1,900 | £200 | £600 | £1,191 |
| Net current assets | £115,401 | £177,198 | £276,374 | £271,754 | £226,826 | £206,229 | £200,262 | £211,495 | £260,073 | £380,650 | £323,992 | £287,587 |
| Assets less current liabilities | £115,401 | £177,198 | £276,971 | £271,754 | £230,229 | £209,551 | £206,901 | £223,987 | £279,791 | £387,366 | £335,663 | £295,661 |
| People | ||||||||||||
| Average employees | 5 | 7 | 8 | 7 | 7 | 8 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 1997-12-11 · satisfied 2012-03-10
All monies
SatisfiedUnknown · created 1996-04-01 · satisfied 2002-01-26
All monies
SatisfiedProperty · created 1995-03-10 · satisfied 2002-01-26
All monies
SatisfiedAll Assets · created 1990-03-02 · satisfied 2012-03-10
All monies
SatisfiedProperty · created 1986-02-28 · satisfied 2002-01-26
All monies
Satisfied