Tumblebug Limited
Support activities for crop production · Witney
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£18,426
Cash
£7,853
Turnover
—
Profit / loss
—
Current assets
£13,583
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,426 | £111,966 | −£12,591 | −£4,240 | −£14,874 |
| Equity | — | — | −£12,591 | −£4,240 | −£14,874 |
| Assets | |||||
| Fixed assets | £71,599 | £96,097 | £18,628 | £29,805 | £13,691 |
| Property, plant & equipment | £71,599 | £96,097 | — | — | — |
| Current assets | £13,583 | £139,551 | £123,419 | £10,230 | £9,033 |
| Cash at bank | £7,853 | £119,149 | — | — | — |
| Debtors | £3,730 | £14,402 | — | — | — |
| Stock | £2,000 | £6,000 | — | — | — |
| Liabilities | |||||
| Creditors | £64,015 | £121,031 | — | — | — |
| Net current assets | −£50,432 | £18,520 | £1,258 | −£33,015 | −£28,240 |
| Assets less current liabilities | £21,167 | £114,617 | £19,886 | −£3,210 | −£14,549 |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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 2024-03-01
—
Outstanding