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Companies/07917706

G - Tuft Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2018-04-29GBP · unknown2017-04-29GBP · 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 employees142140
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2022-10-20
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-09-28 · satisfied 2022-05-20
—
Satisfied
Unknown · created 2013-06-05 · satisfied 2022-05-20
—
Satisfied
All Assets · created 2012-05-01 · satisfied 2022-05-20
All monies
Satisfied
Floating · created 2012-04-27 · satisfied 2022-05-20
All monies
Satisfied