T F Installations Ltd
Electrical installation · St.albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£248,482
Cash
£58,983
Turnover
—
Profit / loss
—
Current assets
£370,661
Creditors < 1 year
—
Equity
£248,482
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £248,482 | £241,244 | £122,988 | £26,110 | £168 | £8,946 | −£22,745 | −£26,372 | −£28,678 | −£42,550 | −£103,181 | £27,347 | £100 | £100 |
| Equity | £248,482 | £241,244 | £122,988 | £26,110 | £168 | £8,946 | −£22,745 | −£26,372 | −£28,678 | −£42,550 | −£103,181 | £27,347 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £66,483 | £83,143 | £70,745 | £17,578 | £20,294 | £6,670 | £6,038 | £7,978 | £9,537 | £12,871 | £19,663 | £25,381 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £4,000 | — | — | — | — |
| Property, plant & equipment | £66,483 | £83,143 | — | — | — | — | — | — | — | £8,871 | £11,663 | £13,381 | — | — |
| Current assets | £370,661 | £450,181 | £306,182 | £344,103 | £254,432 | £116,153 | £111,965 | £94,979 | £91,444 | £93,590 | £68,343 | £126,844 | — | — |
| Cash at bank | £58,983 | £239,086 | — | — | — | — | — | — | — | £23,659 | £1,215 | £21,043 | £100 | £100 |
| Debtors | £292,516 | £200,567 | — | — | — | — | — | — | — | £51,672 | £39,195 | £76,052 | — | — |
| Stock | £19,162 | £10,528 | — | — | — | — | — | — | — | £18,259 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £189,938 | £123,523 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £886 | £1,249 | £1,355 | — | — |
| Net current assets | £181,999 | £172,882 | £96,585 | £82,435 | £83,339 | £38,276 | £19,217 | −£31,377 | −£33,458 | −£54,535 | −£121,595 | £3,321 | — | — |
| Assets less current liabilities | £248,482 | £256,025 | £167,330 | £100,013 | £103,633 | £44,946 | £25,255 | −£23,399 | −£23,921 | −£41,664 | −£101,932 | £28,702 | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 6 | 5 | 5 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
Outstanding