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Companies/03735886

Tfc Croydon Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Enfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£91,476
Cash
£24,128
Turnover
—
Profit / loss
—
Current assets
£534,888
Creditors < 1 year
—
Equity
£91,476
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£91,476£99,612£133,152£163,671£282,933£269,063£232,140
Equity£91,476£99,612£133,152£163,671£282,933£269,063£232,140
Assets
Fixed assets————£190,150£205,599£133,230
Property, plant & equipment£128,793£148,491£155,202£173,113£190,150£205,599£133,230
Current assets£534,888£448,557£470,973£427,962£291,089£294,759£280,735
Cash at bank£24,128£29,567£21,290£49,029£71,859£77,431£8,881
Debtors£381,779£277,303£328,756£244,622£44,798£68,253£103,090
Stock£128,981£141,687£120,927£134,311———
Liabilities
Provisions£14,006£16,041£20,353£23,618———
Net current assets−£19,806−£25,509£9,456£29,153£92,783£63,464£103,446
Assets less current liabilities£108,987£122,982£164,658£202,266£282,933£269,063£236,676
People
Average employees21222435———
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-10-07
—
Outstanding
All Assets · created 2021-06-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-04-20 · satisfied 2020-06-08
All monies
Satisfied