Tuftree Limited

Private Limited Company · Herne Bay

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,683,968

Cash

£409,517

Turnover

—

Profit / loss

—

Current assets

£3,268,531

Creditors < 1 year

—

Equity

£6,683,968

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£6,683,968	£7,892,026	£7,899,544	£8,672,865	£8,557,619	£8,437,149	£5,086,037	£7,066,333	£5,910,216	£4,106,216	£4,212,390	£4,122,346	£3,973,012	£3,905,345	£3,878,634
Equity	£6,683,968	£7,892,026	£7,899,544	£8,672,865	£8,557,619	£8,437,149	£5,086,037	£7,066,333	£5,910,216	£4,106,216	£4,212,390	£4,122,346	£3,973,012	£3,905,345	£3,878,634
Assets
Fixed assets	£4,867,273	£7,187,970	£7,200,658	£8,662,598	£9,694,875	£9,407,897	£5,516,982	£7,997,125	£7,997,362	£6,132,127	£5,468,050	£5,288,178	£5,264,651	£4,447,498	£4,127,905
Property, plant & equipment	£106,123	£124,730	£119,604	£109,082	£35,714	£41,589	£50,684	£61,300	£101,054	£99,237	£5,298,765	£5,119,893	£5,133,351	£4,322,498	£4,127,905
Current assets	£3,268,531	£2,231,871	£2,306,816	£1,928,352	£833,168	£842,914	£409,074	£434,241	£323,582	£302,115	£707,773	£218,881	£135,710	£178,289	£17,877
Cash at bank	£409,517	£301,311	£368,162	£135,068	£355,024	£395,280	£47,625	£204,913	£92,625	£39,509	£676,362	£136,144	£126,123	£137,650	£1,278
Debtors	£2,859,014	£1,930,560	£1,938,654	£1,793,284	£478,144	£447,634	£361,449	£229,328	£230,957	£262,606	£31,411	£78,737	£4,087	£40,639	£16,599
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£96,191	£164,889	£205,248	£124,276	£263,719
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,850,000	£1,200,000	£1,200,000	£580,347	£0
Provisions	£402,471	£406,424	£410,825	£581,464	£840,101	£841,670	£176,794	£673,108	£558,862	£242,611	£17,242	£19,824	£22,101	£15,819	£3,429
Net current assets	£2,619,166	£1,810,480	£1,809,711	£1,291,731	£177,845	£220,922	£195,849	£142,316	£171,716	£216,700	£611,582	£53,992	−£69,538	£54,013	−£245,842
Assets less current liabilities	£7,486,439	£8,998,450	£9,010,369	£9,954,329	£9,872,720	£9,628,819	£5,712,831	£8,139,441	£8,169,078	£6,348,827	£6,079,632	£5,342,170	£5,195,113	£4,501,511	£3,882,063
People
Average employees	4	5	5	5	5	5	6	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing