Tfc Waltham Cross Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets

£201,769

Cash

£67,063

Turnover

—

Profit / loss

£58,361

Current assets

£299,084

Creditors < 1 year

—

Equity

£201,769

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£201,769	£221,408	£284,952	£296,807	−£117,737	−£197,200	−£220,310
Equity	£201,769	£221,408	£284,952	£296,807	−£117,737	−£197,200	−£220,310
Assets
Fixed assets	—	—	—	—	£3,105,943	£3,113,863	£3,135,333
Property, plant & equipment	£2,804,115	£2,857,948	£2,890,536	£2,933,560	£3,105,943	£3,113,863	£3,135,333
Current assets	£299,084	£287,380	£301,095	£608,250	£220,526	£188,307	£117,348
Cash at bank	£67,063	£23,506	£37,461	£92,745	£31,960	£8,974	£10,202
Debtors	£91,559	£103,691	£106,237	£328,383	£11,754	£15,208	£11,051
Stock	£140,462	£160,183	£157,397	£187,122	—	—	—
Liabilities
Net current assets	−£1,924,941	−£1,905,042	−£1,817,031	−£1,806,580	−£386,940	−£344,952	−£371,187
Assets less current liabilities	£879,174	£952,906	£1,073,505	£1,126,980	£2,719,003	£2,768,911	£2,764,146
Profit & loss
Profit / loss	£58,361	—	—	—	—	—	—
People
Average employees	20	21	24	35	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing