Tux Futures Limited
Security and commodity contracts dealing activities · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,982
Cash
£17,277
Turnover
—
Profit / loss
—
Current assets
£25,757
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,982 | £12,477 | £11,192 | £11,659 | £13,052 | £56,716 | £61,634 | £30,658 | — | — | — | — |
| Equity | — | — | — | — | £13,052 | £56,716 | £61,634 | £30,658 | £11,916 | £3,759 | £2,277 | £7,480 |
| Assets | ||||||||||||
| Fixed assets | £48,088 | £50,397 | £53,114 | £43,811 | £1,897 | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,088 | £15,397 | £18,114 | £21,311 | £1,897 | £2,232 | £774 | £556 | £829 | £347 | £78 | £117 |
| Current assets | £25,757 | £63,547 | £96,516 | £123,787 | £154,497 | £229,436 | £96,252 | £56,884 | £39,540 | £24,447 | £10,533 | £24,934 |
| Cash at bank | £17,277 | £17,504 | £12,377 | £7,152 | £39,766 | £77,578 | £64,886 | £46,059 | £31,347 | £21,721 | £5,166 | £14,912 |
| Debtors | £8,480 | £46,043 | £84,139 | £116,635 | £114,731 | £151,858 | £31,366 | £10,825 | £8,193 | £2,726 | £5,367 | £10,022 |
| Liabilities | ||||||||||||
| Creditors | £54,365 | £100,969 | £137,905 | £155,834 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £142,982 | £174,528 | £35,245 | — | — | — | — | £17,571 |
| Provisions | — | — | — | — | £360 | £424 | £147 | — | — | — | — | — |
| Net current assets | −£28,608 | −£37,422 | −£41,389 | −£32,047 | £11,515 | £54,908 | £61,007 | £30,102 | £11,087 | £3,412 | £2,199 | £7,363 |
| Assets less current liabilities | £19,480 | £12,975 | £11,725 | £11,764 | £13,412 | £57,140 | £61,781 | £30,658 | £11,916 | £3,759 | £2,277 | £7,480 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £85,976 | £64,682 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-07 · satisfied 2025-11-12
—
Satisfied