Tufcoat Limited
Other specialised construction activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£925,627
Cash
£200,397
Turnover
—
Profit / loss
—
Current assets
£1,298,652
Creditors < 1 year
£448,170
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £925,627 | £988,467 | £845,139 | £991,374 | £839,059 | £771,216 |
| Assets | ||||||
| Fixed assets | £100,193 | £92,121 | £111,602 | £78,401 | £43,831 | £14,761 |
| Intangible assets | — | — | — | — | — | £480 |
| Property, plant & equipment | £100,192 | £92,120 | £111,601 | £78,400 | £43,830 | £14,280 |
| Current assets | £1,298,652 | £1,319,370 | £1,040,282 | £1,119,343 | £1,029,184 | £1,067,484 |
| Cash at bank | £200,397 | £426,355 | £271,632 | £342,857 | £353,027 | £267,178 |
| Debtors | £823,250 | £570,752 | £526,523 | £402,263 | — | — |
| Stock | £275,005 | £322,263 | £242,127 | £374,223 | £318,597 | £461,860 |
| Liabilities | ||||||
| Creditors within one year | £448,170 | £399,994 | £278,845 | £186,770 | £225,628 | £308,316 |
| Provisions | — | — | — | — | £8,328 | £2,713 |
| Net current assets | £850,482 | £919,376 | £761,437 | £932,573 | £803,556 | £759,168 |
| Assets less current liabilities | £950,675 | £1,011,497 | £873,039 | £1,010,974 | £847,387 | £773,929 |
| People | ||||||
| Average employees | 14 | 13 | 12 | 10 | 10 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-01 · satisfied 2021-07-14
—
SatisfiedAll Assets · created 2016-03-29 · satisfied 2018-02-20
—
Satisfied