T F STAIRCASES LTD
Executive Summary
T F STAIRCASES LTD is currently facing liquidity challenges with negative working capital and declining cash reserves, leading to a marginally negative net asset position. Immediate focus on improving cash flow, controlling costs, and potentially injecting fresh capital is crucial to stabilise the company's financial health and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- 123 Wellington Road South Stockport United Kingdom SK1 3TH Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £2.90k
- Current assets
- £26.06k
- Current creditors
- £48.00k
- Shareholders funds
- £-1.02k
View full financial accounts- Cash in bank
- £2.90k
- Current assets
- £26.06k
- Current creditors
- £48.00k
- Shareholders funds
- £-1.02k
- Company number
- 14071095 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 15 March 2025
Next statement due by 29 March 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Total exemption full accounts made up to 2024-04-30 |
| 02/04/252 April 2025 | Confirmation statement made on 2025-03-15 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 18/03/2418 March 2024 | Termination of appointment of Kayleigh Berry as a director on 2024-03-01 |
| 18/03/2418 March 2024 | Appointment of Mr Thomas Ferns as a director on 2024-03-01 |
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