Tordoff Holmes Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-07-23
—
OutstandingFixed · created 2024-07-23
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OutstandingFixed · created 2024-07-23
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OutstandingAll Assets · created 2018-08-24
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OutstandingFloating · created 2018-08-24
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OutstandingFixed · created 2017-04-04
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OutstandingUnknown · created 2017-04-07
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OutstandingFixed · created 2017-04-04
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OutstandingAll Assets · created 2017-04-04
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Outstanding