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Companies/08842800

Tufwell Glass Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,536,448
Cash
£71,607
Turnover
Profit / loss
−£450,753
Current assets
£3,505,619
Creditors < 1 year
£1,790,752
Equity
£2,536,448
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-12-01GBP · unknown
Balance sheet
Net assets£2,536,448£2,987,201£3,005,420£2,936,095
Equity£2,536,448£2,987,201£3,005,420£2,936,095£2,686,212
Assets
Fixed assets£1,191,025
Intangible assets£0
Property, plant & equipment£1,939,225£972,241£1,081,936£1,191,025
Current assets£3,505,619£3,952,675£3,774,104£4,083,406
Cash at bank£71,607£466,802£52,237£122,849
Debtors£3,580,824
Stock£160,869
Liabilities
Creditors within one year£1,790,752£1,479,070£1,853,488
Creditors after one year£836,230£165,769£155,951
Provisions£281,414£292,876£302,114−£328,897
Net current assets£1,714,867£2,473,605£2,398,612£2,229,918
Assets less current liabilities£3,654,092£3,445,846£3,480,548£3,420,943
Profit & loss
Profit before tax£36,406
Profit / loss−£450,753−£18,219£69,325£249,883
People
Average employees0.350.380.3938
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-11-29
Outstanding
Fixed · created 2021-09-17
Outstanding
Fixed · created 2019-01-16
Outstanding
All Assets · created 2018-04-23
Outstanding
All Assets · created 2018-04-23
Outstanding
All Assets · created 2018-04-23
Outstanding
Fixed · created 2015-05-12
Outstanding
All Assets · created 2014-05-19
Outstanding
All Assets · created 2014-04-11
Outstanding