Tough Furniture Ltd.
Manufacture of other furniture · Craven Arms
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,204,206
Cash
£142,516
Turnover
—
Profit / loss
—
Current assets
£908,586
Creditors < 1 year
—
Equity
£1,204,206
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,204,206 | £1,385,069 | £1,373,397 | £1,397,610 | £1,294,088 | £1,178,853 | £1,056,957 | £973,498 | £1,023,887 | £1,009,459 | £1,062,888 | £1,060,742 | £1,044,579 | £886,551 | £763,167 | £720,103 |
| Equity | £1,204,206 | £1,385,069 | £1,373,397 | £1,397,610 | £1,294,088 | £1,178,853 | £1,056,957 | £973,498 | £1,023,887 | £1,009,459 | £1,062,888 | £1,060,742 | £1,044,579 | £886,551 | £763,167 | £720,103 |
| Assets | ||||||||||||||||
| Fixed assets | £957,325 | £773,292 | £827,298 | — | — | — | — | — | — | — | — | — | — | — | — | £738,675 |
| Intangible assets | £4,546 | £7,577 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £952,779 | £765,715 | £827,298 | £688,589 | £709,838 | £668,990 | £714,617 | £766,344 | £762,305 | £811,420 | £717,660 | £712,828 | £658,970 | £694,698 | £704,387 | £738,675 |
| Current assets | £908,586 | £1,250,559 | £1,140,166 | £1,281,945 | £1,016,963 | £928,885 | £755,833 | £642,051 | £670,501 | £651,208 | £716,476 | £661,371 | £780,141 | £592,377 | £678,155 | £566,242 |
| Cash at bank | £142,516 | £281,352 | £495,808 | £507,082 | £348,232 | £361,919 | £132,675 | £85,653 | £206,196 | £174,309 | £234,516 | £211,719 | £352,371 | £116,418 | £172,970 | £160,603 |
| Debtors | £392,964 | £646,006 | £378,353 | £459,648 | £413,072 | £266,313 | £305,581 | £312,255 | £246,964 | £282,666 | £293,501 | £268,543 | £259,547 | £320,991 | £366,702 | £342,094 |
| Stock | £373,106 | £323,201 | £266,005 | £315,215 | £255,659 | £300,653 | £317,577 | £244,143 | £217,341 | £194,233 | £188,459 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £206,040 | £270,546 | £221,357 | £390,407 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,150 | £104,532 | £155,177 | £204,224 | — |
| Provisions | £22,451 | £69,451 | £77,568 | £49,356 | £54,123 | £39,517 | £31,734 | £37,452 | £46,937 | £45,830 | £68,967 | £32,267 | £19,454 | £23,990 | £24,744 | £29,219 |
| Net current assets | £420,884 | £754,439 | £725,112 | £758,377 | £644,162 | £567,722 | £408,721 | £316,582 | £364,312 | £346,676 | £462,480 | £455,331 | £509,595 | £371,020 | £287,748 | £257,855 |
| Assets less current liabilities | £1,378,209 | £1,527,731 | £1,552,410 | £1,446,966 | £1,354,000 | £1,236,712 | £1,123,338 | £1,082,926 | £1,126,617 | £1,158,096 | £1,180,140 | £1,168,159 | £1,168,565 | £1,065,718 | £992,135 | £996,530 |
| People | ||||||||||||||||
| Average employees | 37 | 37 | 38 | 34 | 33 | 32 | 32 | 31 | 33 | 31 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-08-04
—
OutstandingShares · created 2005-09-30
All monies
OutstandingAll Assets · created 1997-04-16
All monies
Outstanding