TLC FOODS DISTRIBUTION LTDActive
Key figures
Like most small UK companies, TLC FOODS DISTRIBUTION LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 12,106 | 6,250 | 20,924 | 15,081 |
| Total assets | 40,016 | 27,755 | 100,946 | 79,246 |
| Total liabilities | 39,323 | 26,324 | 104,892 | 85,997 |
| Net assets / total equity | 693 | 1,431 | 3,946 | 6,751 |
| Average number of employees | 2 | 2 | 2 | 2 |
| Average pay (per year) | — | 13,140 | 10,839 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TLC FOODS DISTRIBUTION LTD
Company
TLC FOODS DISTRIBUTION LTD is a private limited company registered with Companies House under company number 13487580. It was incorporated on 1 Jul 2021. Its status is active. The registered office is in Manchester (M40). Its nature of business (SIC 2007) is wholesale of other food, including fish, crustaceans and molluscs (46380).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £6,751, up 71.1% on the previous year. Cash at bank and in hand was £15,081. Total assets were £79,246 and total liabilities £85,997. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Jul 2027.