Tu Pack Limited
Operation of warehousing and storage facilities for land transport activities · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£588,109
Cash
£98,399
Turnover
—
Profit / loss
—
Current assets
£922,958
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-19 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £588,109 | £275,842 | £63,904 | £29,347 | £44,142 | −£77,816 | — |
| Assets | |||||||
| Fixed assets | £439,031 | £468,423 | £431,404 | £332,464 | £28,528 | £10,626 | — |
| Intangible assets | £12,706 | £14,709 | £10,325 | £7,612 | £161 | £0 | — |
| Property, plant & equipment | £426,325 | £453,714 | £421,079 | £324,852 | £28,367 | £10,626 | £0 |
| Current assets | £922,958 | £702,709 | £282,554 | £415,511 | £255,902 | £18,178 | — |
| Cash at bank | £98,399 | £271,712 | £101,625 | £283,988 | £166,045 | £1,558 | — |
| Debtors | £824,559 | £430,997 | £180,929 | £131,523 | £89,857 | £16,620 | — |
| Liabilities | |||||||
| Creditors | £729,592 | £671,589 | £404,466 | £575,365 | £190,288 | £106,620 | — |
| Net current assets | £193,366 | £31,120 | −£121,912 | −£159,854 | £65,614 | −£88,442 | — |
| Assets less current liabilities | £632,397 | £499,543 | £309,492 | £172,610 | £94,142 | −£77,816 | — |
| People | |||||||
| Average employees | 22 | 22 | 32 | 15 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-31
—
Outstanding