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Companies/03752563

Tsunami Axis Limited

Joinery installation · Leytonstone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£4,654,425
Cash
£1,494,565
Turnover
£58,362,725
Profit / loss
£2,374,883
Current assets
£33,647,248
Creditors < 1 year
£30,261,883
Equity
£4,654,425
Average employees
82

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-312022-06-012022-05-312021-06-012021-05-312020-05-312019-06-012019-05-312018-06-01
Balance sheet
Net assets£4,654,425£3,848,403£3,132,175£3,132,175—£2,447,904—£1,271,752£1,095,953———
Equity£4,654,425£3,848,403£3,132,175£3,132,175£2,447,904£2,447,904£1,271,752£1,271,752£1,095,953£1,086,862£1,086,862£1,265,837
Assets
Fixed assets£1,443,202£934,597—£1,049,538———£561,760£631,201—£989,957—
Property, plant & equipment£630,925£934,597—£1,049,538—£647,421—£561,760£507,273—£673,970—
Current assets£33,647,248£27,643,188—£29,947,004—£28,887,947—£15,260,284£9,387,100—£8,896,787—
Cash at bank£1,494,565£908,624—£2,089,178—£1,701,310—£501,594£470,247—£522,871—
Stock£21,838£21,838—£21,797—£33,938————£1,448,486—
Liabilities
Creditors within one year£30,261,883£24,400,339—£27,687,338—£27,046,567—£14,503,509£8,791,540—£8,522,594—
Creditors after one year£81,788£212,797—£177,029—£40,897—£46,783£130,808—£277,288—
Net current assets£3,385,365£3,242,849—£2,259,666—£1,841,380—£756,775£595,560—£374,193—
Assets less current liabilities£4,828,567£4,177,446—£3,309,204—£2,488,801—£1,318,535£1,226,761—£1,364,150—
Profit & loss
Turnover£58,362,725£53,966,854—£57,442,152—£48,214,724—£32,579,456£32,190,400———
Gross profit£11,500,697£10,559,245—£10,397,598—£9,320,970—£6,021,987£6,119,806———
Operating profit£3,409,977£2,362,490—£2,220,731—£2,022,103—£1,275,554£1,143,969———
Profit before tax£3,201,209£2,127,803—£2,106,185—£1,950,519—£1,228,136£1,089,568———
Profit / loss£2,374,883£1,391,228—£1,704,271—£1,756,152—£1,020,465£889,091—£701,025—
People
Average employees8295—93—79—5366—0—
Source evidenceView 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 charges
All Assets · created 2025-02-27
—
Outstanding
Fixed · created 2019-09-25
—
Outstanding
All Assets · created 2016-12-16
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-11-15 · satisfied 2018-06-12
£97,920.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-11-01 · satisfied 2015-02-19
All monies
Satisfied
Unknown · created 2007-12-05 · satisfied 2015-02-19
All monies
Satisfied
Unknown · created 2003-11-28 · satisfied 2014-08-12
£15,959.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-07-14 · satisfied 2017-03-06
All monies
Satisfied