Tukans Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£32,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,381
Creditors < 1 year
£208,721
Equity
£32,803
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,803 | £66,278 | £148,972 | £133,255 | £49,890 | £6,448 | £37,389 | — | — | — |
| Equity | £32,803 | £66,278 | £148,972 | £133,255 | £49,890 | £6,448 | £37,389 | £53,991 | £2,083 | £36,903 |
| Assets | ||||||||||
| Property, plant & equipment | £8,291 | £15,399 | £23,063 | £1,843 | £129 | £210 | £649 | £859 | £1,735 | £4,838 |
| Current assets | £256,381 | £321,177 | £667,462 | £548,732 | £462,188 | £406,976 | £352,900 | £346,706 | £421,091 | £317,122 |
| Cash at bank | — | — | — | £2,418 | £0 | £21,093 | £12,666 | — | — | — |
| Debtors | £60,166 | £126,228 | £407,865 | £283,917 | £201,161 | £159,269 | £189,403 | £217,437 | £252,554 | £183,373 |
| Stock | — | — | — | — | £261,027 | £226,614 | £150,831 | £129,269 | £168,537 | £133,749 |
| Liabilities | ||||||||||
| Creditors within one year | £208,721 | £241,595 | £507,294 | £377,505 | £347,395 | £354,007 | £316,160 | — | — | — |
| Creditors after one year | £23,148 | £28,703 | £34,259 | £39,815 | £65,032 | £46,731 | — | — | — | — |
| Net current assets | £47,660 | £79,582 | £160,168 | £171,227 | £114,793 | £52,969 | £36,740 | £53,132 | £348 | £32,065 |
| Assets less current liabilities | £55,951 | £94,981 | £183,231 | £173,070 | £114,922 | £53,179 | £37,389 | £53,991 | £2,083 | £36,903 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 5 | 6 | 6 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2013-03-20
£3,625 DUE OR TO BECOME DUE
OutstandingUnknown · created 2007-04-02
£3,625 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-10-11
All monies
OutstandingUnknown · created 2004-04-14
£1,800 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding