Tmf Couriers Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£76,326
Cash
£193,087
Turnover
—
Profit / loss
—
Current assets
£1,293,798
Creditors < 1 year
£1,749,760
Equity
−£76,326
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£76,326 | £566,030 | £458,324 | £338,015 | £387,580 | £307,989 | £138,137 | £55,616 | £1,688 | £1,574 | £1,283 | £1,215 | £473 | £367 | £271 | −£1,837 |
| Equity | −£76,326 | £566,030 | £458,324 | £338,015 | £387,580 | £307,989 | — | — | — | — | £1,283 | £1,215 | £473 | £367 | £271 | −£1,837 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,628 | £9,536 | £11,919 | £10,899 | £7,897 | £3,032 |
| Property, plant & equipment | £504,312 | £499,911 | £421,482 | £105,009 | £112,515 | £8,040 | £10,051 | £8,206 | £9,734 | £8,103 | £7,628 | £9,536 | £11,919 | £10,899 | £7,897 | £3,032 |
| Current assets | £1,293,798 | £1,174,889 | £970,820 | £909,621 | £1,144,246 | £686,229 | £391,891 | £153,903 | £13,358 | £7,734 | £12,713 | £8,019 | £5,678 | £2,573 | £1,495 | £2,575 |
| Cash at bank | £193,087 | £147,721 | £6,253 | £4 | £5,143 | £271,745 | £180,747 | £56,835 | £1,105 | £5,230 | £8,784 | £8,019 | £5,678 | £2,573 | £1,495 | £2,449 |
| Debtors | £1,100,711 | £1,027,168 | £964,567 | £909,617 | £1,139,103 | £414,484 | £211,144 | £97,068 | £12,253 | £2,504 | £3,929 | £0 | — | — | — | £126 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,749,760 | £970,721 | £881,850 | £510,029 | £765,256 | £386,280 | £246,830 | £103,711 | £15,704 | £14,263 | £18,473 | — | — | — | — | — |
| Creditors after one year | £124,676 | £138,049 | £52,128 | £166,586 | £103,925 | — | £16,975 | £2,782 | £5,700 | — | £585 | — | — | — | — | — |
| Net current assets | −£455,962 | £204,168 | £88,970 | £399,592 | £378,990 | £299,949 | £145,061 | £50,192 | −£2,346 | −£6,529 | −£5,760 | −£6,337 | −£4,129 | −£9,273 | −£2,378 | −£4,869 |
| Assets less current liabilities | £48,350 | £704,079 | £510,452 | £504,601 | £491,505 | £307,989 | £155,112 | £58,398 | £7,388 | £1,574 | £1,868 | £3,199 | £7,790 | £1,626 | £5,519 | −£1,837 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-05-22
—
OutstandingAll Assets · created 2019-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-28 · satisfied 2014-11-19
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Satisfied