T U K Ltd
Wired telecommunications activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,082,301
Cash
£477,398
Turnover
—
Profit / loss
—
Current assets
£1,322,210
Creditors < 1 year
£278,266
Equity
£1,082,301
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,082,301 | £994,215 | £947,568 | — | £651,601 | £508,870 | £391,429 | £297,904 | £234,301 | £204,185 | £154,535 | £116,718 | £108,534 | £66,829 |
| Equity | £1,082,301 | £994,215 | £947,568 | £866,594 | £651,601 | £508,870 | £391,429 | £297,904 | £234,301 | £204,185 | £154,535 | £116,718 | £108,534 | £66,829 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £9,848 | £3,491 | £4,056 | £4,646 | £5,696 | £7,320 | £7,790 | £7,933 | £9,081 | £10,647 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £499 | £998 | — | — | — | — | — |
| Property, plant & equipment | £38,357 | £44,417 | £48,206 | £30,762 | £9,848 | £3,491 | £4,056 | £4,147 | £4,698 | £5,823 | £5,794 | £5,438 | £6,087 | £7,154 |
| Current assets | £1,322,210 | £1,108,721 | £1,076,207 | £978,828 | £740,246 | £599,523 | £599,513 | £507,727 | £483,992 | £426,695 | £355,309 | £292,118 | £309,547 | £271,929 |
| Cash at bank | £477,398 | £430,118 | £369,334 | £324,773 | £204,384 | £120,932 | £109,056 | £35,886 | £54,327 | £89,559 | £58,865 | £16,314 | £0 | £0 |
| Debtors | £399,946 | £303,560 | £280,798 | £249,840 | £269,681 | £261,176 | £251,328 | £232,833 | £187,673 | £159,969 | £170,647 | £150,634 | £170,433 | £156,899 |
| Stock | — | — | — | — | £266,181 | £217,415 | £239,129 | £239,008 | £241,992 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,266 | £158,923 | £176,845 | £142,996 | £98,493 | £94,144 | £212,140 | £214,469 | £255,387 | £229,830 | £208,564 | £183,333 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — |
| Net current assets | £1,043,944 | £949,798 | £899,362 | £835,832 | £641,753 | £505,379 | £387,373 | £293,258 | £228,605 | £196,865 | £146,745 | £108,785 | £99,453 | £56,182 |
| Assets less current liabilities | £1,082,301 | £994,215 | £947,568 | £866,594 | £651,601 | £508,870 | £391,429 | £297,904 | £234,301 | £204,185 | £154,535 | £116,718 | £108,534 | £66,829 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-03-18 · satisfied 2017-08-31
All monies
SatisfiedUnknown · created 2000-01-25 · satisfied 2015-05-21
THE SUM OF US$ 38,000 (THIRTY EIGHT THOU SAND UNITED STATES DOLLARS) DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-05-01 · satisfied 2008-04-09
£275,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied