A T F Retail Limited
A T F Retail Limited is an active company incorporated on 30 August 2014 with the registered office located in Whitley Bay, Tyne and Wear. A T F Retail Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09196582
Private limited company
Age
11 years
Incorporated 30 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (11 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£168.1K
Decreased by £26.8K (-14%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£329.57K
Increased by £68.87K (+26%)
Total Liabilities
-£118K
Increased by £62.3K (+112%)
Net Assets
£211.58K
Increased by £6.58K (+3%)
Debt Ratio (%)
36%
Increased by 14.44% (+68%)
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Repayment History
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