Tunnelcraft Limited
Construction of bridges and tunnels · Basildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£3,034,982
Cash
£3,881,733
Turnover
£66,206,590
Profit / loss
£612,897
Current assets
£10,219,240
Creditors < 1 year
£10,440,849
Equity
£3,034,982
Average employees
452
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,034,982 | £3,922,085 | — | £4,130,656 | — | £3,729,193 | — | — | — | £317,015 | £264,139 |
| Equity | £3,034,982 | £3,922,085 | £4,130,656 | £4,130,656 | £3,729,194 | £3,729,193 | £3,223,534 | £3,050,466 | £3,236,013 | £317,015 | £264,139 |
| Assets | |||||||||||
| Fixed assets | £11,369,720 | £12,690,400 | — | £12,823,419 | — | £10,289,566 | — | — | — | £14,475 | £21,206 |
| Intangible assets | £11,200,000 | £12,600,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,720 | £90,400 | — | £81,739 | — | £16,073 | — | — | — | £14,475 | £21,206 |
| Current assets | £10,219,240 | £9,497,715 | — | — | — | — | — | — | — | £1,074,672 | £867,690 |
| Cash at bank | £3,881,733 | £2,419,645 | — | — | — | — | — | — | — | £213,660 | £585,749 |
| Debtors | — | — | — | — | — | £41,223 | — | — | — | £37,713 | £85,757 |
| Liabilities | |||||||||||
| Creditors within one year | £10,440,849 | £10,498,512 | — | £1,548,252 | — | £672,167 | — | — | — | — | — |
| Provisions | −£8,113,129 | −£7,767,518 | — | −£7,144,511 | — | — | — | — | — | — | — |
| Net current assets | −£221,609 | −£1,000,797 | — | −£1,548,252 | — | −£630,944 | — | — | — | £302,540 | £242,933 |
| Assets less current liabilities | £11,148,111 | £11,689,603 | — | £11,275,167 | — | £9,658,622 | — | — | — | £317,015 | £264,139 |
| Profit & loss | |||||||||||
| Turnover | £66,206,590 | £21,762,381 | — | £22,087,291 | — | £11,558,670 | — | — | — | — | — |
| Gross profit | £5,080,260 | £2,746,807 | — | £3,284,708 | — | £1,948,372 | — | — | — | — | — |
| Operating profit | £1,302,864 | £138,267 | — | £496,467 | — | £724,283 | — | — | — | — | — |
| Profit before tax | £1,302,864 | £137,965 | — | £496,768 | — | £724,283 | — | — | — | — | — |
| Profit / loss | £612,897 | −£208,571 | — | £401,462 | — | £505,659 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 452 | 334 | — | 186 | — | 103 | — | — | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-11-13 · satisfied 2011-03-11
All monies
SatisfiedUnknown · created 2002-11-28 · satisfied 2011-03-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
64% employee CAGR