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Companies/10626785

Tordoff Holmes Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£377,137
Cash
£2,473
Turnover
Profit / loss
Current assets
£178,665
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown
Balance sheet
Net assets£377,137£121,772£100−£236,452−£124,353£1,641−£109,646−£319,798
Equity−£124,353£1,641−£109,646−£319,798
Assets
Fixed assets£1,200,001£892,800£771£1,435£2,098£1,754£974£633
Property, plant & equipment£200,000£200,244£770£1,434£2,097£1,753£973£632
Current assets£178,665£166,377£208,901£158,171£357,197£397,086£569,155£597,647
Cash at bank£2,473£3,848£6,370£3,066£2,842£63,326£354£14,990
Debtors£176,192£162,529£202,531£155,105£354,355£333,760£185,610£150,191
Stock£383,191£432,466
Liabilities
Creditors£307,470£264,667£177,039£247,797
Creditors within one year£289,801£197,199£502,488
Creditors after one year£193,847£200,000£177,287
Net current assets−£128,805−£98,290£31,862−£89,626£67,396£199,887£66,667£113,777
Assets less current liabilities£1,071,196£794,510£32,633−£88,191£69,494£201,641£67,641£114,410
People
Average employees22222222
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-07-23
Outstanding
Fixed · created 2024-07-23
Outstanding
Fixed · created 2024-07-23
Outstanding
All Assets · created 2018-08-24
Outstanding
Floating · created 2018-08-24
Outstanding
Fixed · created 2017-04-04
Outstanding
Unknown · created 2017-04-07
Outstanding
Fixed · created 2017-04-04
Outstanding
All Assets · created 2017-04-04
Outstanding