Thomas Tucker Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,322,503
Cash
—
Turnover
£18,021,724
Profit / loss
−£1,098,268
Current assets
£6,247,910
Creditors < 1 year
£6,707,489
Equity
£2,322,503
Average employees
Not available
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,322,503 | £3,420,771 |
| Equity | £2,322,503 | £3,420,771 |
| Assets | ||
| Fixed assets | £3,955,830 | £3,731,126 |
| Intangible assets | £39,515 | £38,345 |
| Property, plant & equipment | £3,916,315 | £3,692,781 |
| Current assets | £6,247,910 | £6,710,471 |
| Cash at bank | — | £346,151 |
| Debtors | £4,429,782 | £4,666,719 |
| Stock | £1,818,128 | £1,697,601 |
| Liabilities | ||
| Creditors within one year | £6,707,489 | £5,704,816 |
| Creditors after one year | £1,173,748 | £1,222,739 |
| Net current assets | −£459,579 | £1,005,655 |
| Assets less current liabilities | £3,496,251 | £4,736,781 |
| Profit & loss | ||
| Turnover | £18,021,724 | £18,357,771 |
| Gross profit | £1,824,304 | £3,475,432 |
| Operating profit | −£1,291,513 | £726,719 |
| Profit before tax | −£1,396,748 | £649,757 |
| Profit / loss | −£1,098,268 | £592,111 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-07-22
—
OutstandingFixed · created 2017-09-14
—
OutstandingFloating · created 2013-12-03
—
OutstandingShow 18 satisfied / released
Fixed · created 2018-07-04 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2019-09-19
—
SatisfiedFloating · created 2013-12-03 · satisfied 2018-11-09
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2019-11-26
—
SatisfiedFixed · created 2013-10-25 · satisfied 2019-11-26
—
SatisfiedAll Assets · created 2010-05-10 · satisfied 2015-04-20
All monies
SatisfiedFixed · created 2007-09-03 · satisfied 2014-02-10
All monies
SatisfiedUnknown · created 2007-05-30 · satisfied 2014-02-10
All monies
SatisfiedFixed · created 2007-05-24 · satisfied 2014-02-10
All monies
SatisfiedAll Assets · created 2007-02-22 · satisfied 2014-02-10
All monies
SatisfiedUnknown · created 2005-10-25 · satisfied 2007-02-22
All monies
SatisfiedProperty · created 2004-06-22 · satisfied 2007-07-30
All monies
SatisfiedAll Assets · created 2004-06-22 · satisfied 2007-07-30
All monies
SatisfiedUnknown · created 2004-05-13 · satisfied 2011-09-29
All monies
SatisfiedShares · created 2004-02-11 · satisfied 2007-07-30
All monies
SatisfiedAll Assets · created 2000-09-19 · satisfied 2007-07-30
All monies
SatisfiedUnknown · created 1997-06-13 · satisfied 2000-08-18
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1993-04-22 · satisfied 2000-10-24
All monies
Satisfied