{"name":"TFL ABC LIMITED","company_number":"03675700","status":"Active","type":"Private Limited Company","incorporated":"1998-11-30","dissolved":null,"registered_office":"Aston Lower Hall, Worleston, Nantwich, Cheshire, CW5 6DS","postcode":"CW5 6DS","sic_codes":[{"code":1410,"description":"Raising of dairy cattle"}],"principal_activity":null,"previous_names":[{"name":"THOMASSON LIVESTOCK LIMITED","changed_on":"2026-01-08"},{"name":"THOMASSON FARMS LIMITED","changed_on":"2025-11-26"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":16,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":7569616,"cash":1158060,"average_employees":16},{"financial_date":"2024-03-31","net_assets":6199641,"cash":472902,"average_employees":16},{"financial_date":"2023-03-31","net_assets":5430501,"cash":1585091},{"financial_date":"2022-03-31","net_assets":3258265,"cash":186697},{"financial_date":"2021-03-31","net_assets":2626666,"cash":151656}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TFL ABC Limited is in excellent financial health, scoring an A grade with net assets of £7.57M having grown 8.8x over the past decade, a strong current ratio of 3.67x, and declining leverage at just 0.30x debt-to-equity. The business is well-positioned to fund its diversification into BioBloom from internal resources, with cash reserves of £1.16M and virtually all equity derived from retained earnings rather than external capital. Minor monitoring items include rising provisions and cash flow variability, but these do not detract from an otherwise robust financial constitution.","website":"https://www.biobloom.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tfl-abc","people":"https://www.companiesintheuk.co.uk/company/tfl-abc/people","filing_history":"https://www.companiesintheuk.co.uk/company/tfl-abc/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03675700","financials":"https://www.companiesintheuk.co.uk/company/tfl-abc/financial","control":"https://www.companiesintheuk.co.uk/company/tfl-abc/control","charges":"https://www.companiesintheuk.co.uk/company/tfl-abc/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tfl-abc/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tfl-abc"}