Tough Construction (Gt) Limited
Construction of domestic buildings · St Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,689
Cash
£45,597
Turnover
—
Profit / loss
—
Current assets
£100,822
Creditors < 1 year
—
Equity
£3,689
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,689 | £19,123 | £1,370 | £407 | £309 | £398 | £10,542 | −£386 | — |
| Equity | £3,689 | £19,123 | £1,370 | £407 | £309 | £398 | £10,542 | −£386 | £21,944 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,291 | £6,357 | £5,646 | £6,253 | £5,776 | £5,125 | £5,999 | £7,289 | £8,128 |
| Current assets | £100,822 | £141,232 | £78,852 | £101,980 | £84,284 | £1,998,854 | £1,587,401 | £1,207,975 | £1,026,774 |
| Cash at bank | £45,597 | £69,024 | £14,439 | £7,560 | £4,233 | £13,124 | £18 | £4,803 | £35,963 |
| Debtors | £882 | £14,741 | £20,920 | £74,654 | £26,049 | £9,730 | £23,847 | £104,136 | £17,862 |
| Stock | — | — | — | — | £54,002 | £1,976,000 | £1,563,536 | £1,099,036 | £972,949 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £64,132 | £77,826 | £49,954 | £1,968,181 | — | — | — |
| Creditors after one year | — | — | £18,996 | £30,000 | £39,797 | £35,400 | £861,894 | — | — |
| Net current assets | −£10,602 | £22,766 | £14,720 | £24,154 | £34,330 | £30,673 | £866,437 | −£7,675 | £13,816 |
| Assets less current liabilities | £3,689 | £29,123 | £20,366 | £30,407 | £40,106 | £35,798 | £872,436 | −£386 | £21,944 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-15
—
OutstandingAll Assets · created 2018-10-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-21 · satisfied 2018-10-29
—
SatisfiedFloating · created 2017-03-01 · satisfied 2017-12-23
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2017-12-23
—
Satisfied