Tfwb Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£27,974
Cash
£19,522
Turnover
—
Profit / loss
—
Current assets
£120,796
Creditors < 1 year
—
Equity
£27,974
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £27,974 | £45,811 | £39,101 | £28,626 | £21,218 | £64,134 | £44,350 | £34,477 | £278,491 | £192,876 | £83,345 | £47,926 | £16,655 | £13,856 |
| Equity | £27,974 | £45,811 | £39,101 | £28,626 | £21,218 | £64,134 | £44,350 | £34,477 | £278,491 | £192,876 | £83,345 | £47,926 | £16,655 | £13,856 |
| Assets | ||||||||||||||
| Property, plant & equipment | £199,060 | £35,735 | £32,723 | £30,871 | £32,170 | £35,784 | £37,086 | £30,357 | £33,225 | £32,866 | £26,229 | £15,823 | £2,000 | £0 |
| Current assets | £120,796 | £298,071 | £351,682 | £482,023 | £464,706 | £367,013 | £321,268 | £264,222 | £498,912 | £426,459 | £359,459 | £637,821 | £243,943 | £168,124 |
| Cash at bank | £19,522 | £59,602 | £184,440 | £329,171 | £185,514 | £44,820 | £57,606 | £55,212 | £39,090 | £60,312 | £65,118 | £30,643 | £17,579 | £30,272 |
| Debtors | £86,274 | £204,208 | £138,691 | £131,703 | £256,929 | £299,093 | £239,312 | £170,451 | £415,502 | £334,490 | £248,591 | £561,057 | £186,790 | £99,787 |
| Stock | £15,000 | £34,261 | £28,551 | £21,149 | £22,263 | £23,100 | £24,350 | £38,559 | £44,320 | £31,657 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,097 | £602,553 | £228,888 | £154,268 |
| Provisions | £0 | £8,934 | £8,181 | £5,865 | £6,112 | £6,798 | £7,046 | £5,767 | £6,312 | £6,573 | £5,246 | £3,165 | £400 | £0 |
| Net current assets | −£141,874 | £53,953 | £55,224 | £49,032 | £40,993 | £35,148 | £14,310 | £9,887 | £251,578 | £166,583 | £62,362 | £35,268 | £15,055 | £13,856 |
| Assets less current liabilities | £57,186 | £89,688 | £87,947 | £79,903 | £73,163 | £70,932 | £51,396 | £40,244 | £284,803 | £199,449 | £88,591 | £51,091 | £17,055 | £13,856 |
| People | ||||||||||||||
| Average employees | 2 | 22 | 34 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-23 · satisfied 2016-04-04
All monies
Satisfied