Skip to contentClarengateINTELLIGENCE
Companies/01732866

Trans International Forwarders Limited

Private Limited Company · St Helens

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
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 employees57877811108———
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 1997-12-11 · satisfied 2012-03-10
All monies
Satisfied
Unknown · created 1996-04-01 · satisfied 2002-01-26
All monies
Satisfied
Property · created 1995-03-10 · satisfied 2002-01-26
All monies
Satisfied
All Assets · created 1990-03-02 · satisfied 2012-03-10
All monies
Satisfied
Property · created 1986-02-28 · satisfied 2002-01-26
All monies
Satisfied