Tfc Welling Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£59,159

Cash

£73,064

Turnover

—

Profit / loss

—

Current assets

£795,977

Creditors < 1 year

—

Equity

£59,159

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£59,159	£4,967	£4,615	£17,399	−£110,937	−£135,085	−£142,937
Equity	£59,159	£4,967	£4,615	£17,399	−£110,937	−£135,085	−£142,937
Assets
Fixed assets	—	—	—	—	£102,550	£114,105	£137,347
Property, plant & equipment	£319,596	£350,852	£356,508	£324,798	£102,550	£114,105	£137,347
Current assets	£795,977	£704,127	£630,163	£340,910	£114,607	£99,971	£80,211
Cash at bank	£73,064	£63,977	£21,973	£15,274	£13,506	£8,196	£8,743
Debtors	£602,411	£511,429	£488,461	£202,404	£15,155	£19,293	£20,343
Stock	£120,502	£128,721	£119,729	£123,232	—	—	—
Liabilities
Provisions	£12,579	£15,058	£19,540	£4,228	—	—	—
Net current assets	£154,021	£97,999	£124,209	−£303,171	−£24,174	−£45,407	−£58,134
Assets less current liabilities	£473,617	£448,851	£480,717	£21,627	£78,376	£68,698	£79,213
People & pay
Average employees	19	20	24	17	—	—	—
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