G - Tuft Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-04-29 · GBP · unknown scope
Net assets
£2,000,427
Cash
£152
Turnover
£23,329,780
Profit / loss
£258,518
Current assets
£7,177,040
Creditors < 1 year
—
Equity
£2,000,427
Average employees
142
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,000,427 | £1,741,909 |
| Equity | £2,000,427 | £1,741,909 |
| Assets | ||
| Fixed assets | £3,233,116 | £2,889,198 |
| Property, plant & equipment | £3,233,111 | £2,889,193 |
| Current assets | £7,177,040 | £7,180,882 |
| Cash at bank | £152 | £26,683 |
| Debtors | £6,098,856 | £5,652,968 |
| Stock | £1,078,032 | £1,501,231 |
| Liabilities | ||
| Provisions | £295,000 | £263,000 |
| Net current assets | −£937,689 | −£884,289 |
| Assets less current liabilities | £2,295,427 | £2,004,909 |
| Profit & loss | ||
| Turnover | £23,329,780 | £22,055,910 |
| Gross profit | £1,233,887 | £1,236,371 |
| Operating profit | £154,965 | £278,544 |
| Profit before tax | £15,665 | £137,298 |
| Profit / loss | £258,518 | £186,530 |
| People | ||
| Average employees | 142 | 140 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-22
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OutstandingAll Assets · created 2022-10-20
—
OutstandingFixed · created 2022-07-28
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OutstandingShow 4 satisfied / released
Floating · created 2016-09-28 · satisfied 2022-05-20
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SatisfiedUnknown · created 2013-06-05 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2012-05-01 · satisfied 2022-05-20
All monies
SatisfiedFloating · created 2012-04-27 · satisfied 2022-05-20
All monies
Satisfied