Tunnelcraft Holdings Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£5,291,589
Cash
—
Turnover
—
Profit / loss
£1,490,375
Current assets
£5,295,879
Creditors < 1 year
£5,000
Equity
£5,291,589
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-02-01 | 2022-01-3112 months | 2021-02-01 | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,291,589 | £5,301,214 | — | −£4,290 | — | — |
| Equity | £5,291,589 | £5,301,214 | −£4,290 | −£4,290 | £710 | — |
| Assets | ||||||
| Fixed assets | £710 | £710 | — | £710 | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,073 |
| Current assets | £5,295,879 | £5,548,668 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,000 | £248,164 | — | £5,000 | — | — |
| Net current assets | £5,290,879 | £5,300,504 | — | −£5,000 | — | — |
| Assets less current liabilities | £5,291,589 | £5,301,214 | — | −£4,290 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £11,558,670 |
| Profit / loss | £1,490,375 | £971,670 | — | −£5,000 | — | £0 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | — | 0 |
| Source evidence | 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 2022-04-06
—
Outstanding