Tuke And Bell Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1912Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,309,433

Cash

£616,830

Turnover

—

Profit / loss

—

Current assets

£2,157,661

Creditors < 1 year

—

Equity

£1,309,433

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,309,433	£2,006,016	£1,933,661	£1,814,608	£1,837,101	£1,634,031	£2,789,857	£1,085,091	£950,664
Equity	£1,309,433	£2,006,016	£1,933,661	£1,814,608	£1,837,101	£1,634,031	£2,789,857	£1,085,091	£950,664
Assets
Fixed assets	£925,465	£1,006,558	£1,087,647	£1,122,546	£1,194,078	£1,265,610	£1,337,142	£1,402,713	£1,474,245
Intangible assets	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£925,463	£1,006,556	£1,087,645	£1,122,544	£1,194,076	£1,265,608	£1,337,140	£1,402,711	£1,474,243
Current assets	£2,157,661	£6,752,042	£3,013,398	£2,843,457	£3,167,315	£2,162,826	£2,847,241	£2,163,298	£1,435,401
Cash at bank	£616,830	£2,310,991	£525,950	£1,315,937	£1,616,690	£414,845	£876,248	£523,308	£253,604
Debtors	£948,651	£3,673,223	£2,217,473	£1,287,874	£1,400,198	£1,427,695	£1,838,822	£1,503,695	£1,029,557
Stock	—	—	—	£239,646	£150,427	£320,286	£132,171	£136,295	£152,240
Liabilities
Creditors within one year	—	—	£1,676,803	£1,667,034	£2,039,931	£1,310,044	—	—	—
Provisions	—	—	£490,581	£484,361	£484,361	£484,361	£484,361	£484,361	£100,000
Net current assets	£870,732	£1,488,219	£1,336,595	£1,176,423	£1,127,384	£852,782	£1,937,076	£379,447	£10,310
Assets less current liabilities	£1,796,197	£2,494,777	£2,424,242	£2,298,969	£2,321,462	£2,118,392	£3,274,218	£1,782,160	£1,484,555
People & pay
Average employees	45	39	33	33	35	37	38	—	—
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