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Companies/SC266805

Tuc Fw Limited

Private Limited Company · Fort William

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£944,458
Cash
£10,151
Turnover
Profit / loss
Current assets
£60,832
Creditors < 1 year
Equity
£944,458
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£944,458£917,405£857,778£775,252£800,073£819,367£899,063−£916,167£983,062£2,148,942
Equity£944,458£917,405£857,778£775,252£800,073£819,367£899,063−£916,167£983,062£2,148,942
Assets
Fixed assets£1,819,975£2,000,710£2,131,828£2,500,323
Intangible assets£61,485£81,980£109,307
Property, plant & equipment£1,819,975£1,939,125£2,034,990£2,376,158
Current assets£60,832£105,927£91,019£260,220£312,357£65,886£58,018£397,649£1,204,154£1,743,421
Cash at bank£10,151£33,510£16,046£158,537£249,984£3,661£3,684£173,959£186,727£269,434
Debtors£50,681£72,417£74,973£101,683£62,373£62,225£54,334£223,690£1,012,773£1,469,333
Stock£4,654£4,654
Liabilities
Provisions£17,580
Net current assets−£140,100−£115,214−£128,972−£158,328−£87,572−£655,633−£585,912−£1,635,116−£362,890£609,419
Assets less current liabilities£1,615,200£1,640,086£1,626,328£1,591,672£1,662,428£1,094,367£1,234,063£365,594£1,768,938£3,109,742
People
Average employees22333319585567
Source evidenceView filing 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 charges
Property · created 2020-05-15
Outstanding
All Assets · created 2020-04-24
Outstanding
Show 8 satisfied / released
Property · created 2017-04-25 · satisfied 2018-05-17
Satisfied
All Assets · created 2017-04-18 · satisfied 2018-05-17
Satisfied
Unknown · created 2006-01-24 · satisfied 2014-08-20
All monies
Satisfied
Unknown · created 2006-01-24 · satisfied 2012-07-17
All monies
Satisfied
Unknown · created 2004-08-12 · satisfied 2020-09-18
All monies
Satisfied
Unknown · created 2004-08-12 · satisfied 2014-08-20
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2020-07-02
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2014-09-09
All monies
Satisfied