Reg Tuftyslugs Limited
Construction of domestic buildings · Southampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£848,256
Cash
£5,711
Turnover
—
Profit / loss
—
Current assets
£1,346,024
Creditors < 1 year
—
Equity
£848,256
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £848,256 | £852,705 | £882,193 | £851,016 | £782,659 | £811,802 | £369,640 | £365,619 | £679,297 | £787,067 | £106,510 | £126,173 | −£9,286 |
| Equity | £848,256 | £852,705 | £882,193 | £851,016 | £782,659 | £811,802 | £369,640 | £365,619 | £679,297 | £787,067 | £106,510 | £126,173 | −£9,286 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,800 | £0 | — |
| Current assets | £1,346,024 | £1,552,106 | £1,821,149 | £2,225,226 | £2,193,894 | £1,869,972 | £4,775,141 | £3,790,679 | £2,683,520 | £2,664,642 | £1,710,087 | £159,759 | £409,500 |
| Cash at bank | £5,711 | £9,023 | £12,154 | £42,840 | £154,392 | £66,077 | £73,645 | £55,802 | £15,916 | £375,878 | £61,597 | £158,198 | £11,696 |
| Debtors | £805,313 | £843,083 | £878,995 | £242,546 | £150,737 | £158,895 | £15,092 | £247,346 | £32,197 | £25,228 | £21,746 | £687 | £3,415 |
| Stock | £535,000 | £700,000 | £930,000 | £1,939,840 | £1,888,765 | £1,645,000 | £4,686,404 | £3,487,531 | £2,635,407 | £2,263,536 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £780,377 | £33,586 | £160,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £840,000 | £0 | £258,000 |
| Net current assets | £1,318,220 | £1,517,740 | £1,778,638 | £1,951,313 | £1,886,242 | £1,826,322 | £809,582 | £365,619 | £2,287,842 | £2,091,257 | £929,710 | £126,173 | £248,714 |
| Assets less current liabilities | £1,318,220 | £1,517,740 | £1,778,638 | £1,951,313 | £1,886,242 | £1,826,322 | £809,582 | £365,619 | £2,287,842 | £2,091,257 | £946,510 | £126,173 | £248,714 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
OutstandingFixed · created 2021-10-28
—
OutstandingAll Assets · created 2019-08-08
—
OutstandingFixed · created 2018-11-20
—
OutstandingAll Assets · created 2018-11-20
—
OutstandingAll Assets · created 2015-09-03
—
OutstandingFixed · created 2015-09-03
—
OutstandingShow 12 satisfied / released
Unknown · created 2022-03-15 · satisfied 2022-07-01
—
SatisfiedProperty · created 2021-10-18 · satisfied 2021-11-10
—
SatisfiedFixed · created 2021-10-18 · satisfied 2021-11-10
—
SatisfiedFixed · created 2021-10-18 · satisfied 2021-11-10
—
SatisfiedFixed · created 2021-10-18 · satisfied 2021-11-10
—
SatisfiedFixed · created 2021-10-18 · satisfied 2021-11-10
—
SatisfiedFixed · created 2019-08-08
—
Part SatisfiedFixed · created 2016-03-10 · satisfied 2022-03-03
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2019-07-12
—
SatisfiedFixed · created 2014-12-31 · satisfied 2019-07-12
—
SatisfiedFixed · created 2014-12-18 · satisfied 2019-07-12
—
SatisfiedUnknown · created 2012-07-30 · satisfied 2019-07-12
All monies
Satisfied