TFS Machinery Ltd
TFS Machinery Ltd is an active company incorporated on 6 December 2022 with the registered office located in Southport, Lancashire. TFS Machinery Ltd was registered 3 years ago.
Status
Active
Active since 1 year 5 months ago
Company No
14525166
Private limited company
Age
3 years
Incorporated 6 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2025 (1 month ago)
Next confirmation dated 5 December 2026
Due by 19 December 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Dec 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£64.84K
Increased by £64.74K (+64737%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£79.84K
Increased by £79.74K (+79737%)
Total Liabilities
-£43.95K
Increased by £43.95K (%)
Net Assets
£35.88K
Increased by £35.78K (+35784%)
Debt Ratio (%)
55%
Increased by 55.05% (%)
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Repayment History
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