Tuxford Exports Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,310,687
Cash
£3,762
Turnover
—
Profit / loss
—
Current assets
£4,869,124
Creditors < 1 year
—
Equity
£1,310,687
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-30Company | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,310,687 | £1,441,583 | £2,324,860 | £1,625,165 | £1,453,875 | £1,775,098 | £1,673,055 | £3,032,026 | £2,929,198 |
| Equity | £1,310,687 | £1,441,583 | £2,324,860 | £1,625,165 | £1,453,875 | £1,775,098 | £1,673,055 | £3,032,026 | £2,929,198 |
| Assets | |||||||||
| Fixed assets | £338,541 | £1,496,313 | £1,630,006 | £721,885 | £891,776 | £1,008,820 | £1,082,912 | £1,303,476 | £1,708,754 |
| Property, plant & equipment | £338,541 | £1,492,980 | £1,626,673 | £718,552 | £888,443 | £1,005,487 | £1,079,579 | £1,300,143 | £1,705,421 |
| Current assets | £4,869,124 | £7,493,233 | £8,060,920 | £8,336,158 | £9,721,604 | £9,291,359 | £11,286,849 | £9,407,648 | £9,059,004 |
| Cash at bank | £3,762 | £68,622 | £9,426 | £233 | £283,723 | £48,346 | £47,256 | £284,640 | £271,433 |
| Debtors | £3,666,685 | £5,225,934 | £5,367,817 | £5,094,984 | £5,214,317 | £4,774,784 | £6,804,248 | £4,975,619 | £3,539,365 |
| Stock | £1,174,000 | £2,174,000 | £2,659,000 | £3,221,264 | £4,203,887 | £4,448,552 | £4,435,345 | £4,127,712 | £5,228,529 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,332,852 | £6,947,287 |
| Creditors after one year | — | — | — | — | — | — | — | £3,244,628 | £771,406 |
| Provisions | £0 | £281,822 | £281,822 | £144,931 | £156,197 | £47,976 | £94,834 | £101,618 | £119,867 |
| Net current assets | £1,092,426 | £2,707,267 | £3,726,914 | £4,010,431 | £4,068,530 | £3,740,624 | £3,562,839 | £5,074,796 | £2,111,717 |
| Assets less current liabilities | £1,430,967 | £4,203,580 | £5,356,920 | £4,732,316 | £4,960,306 | £4,749,444 | £4,645,751 | £6,378,272 | £3,820,471 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £10,500,602 | £9,333,928 |
| Gross profit | — | — | — | — | — | — | — | £2,149,252 | £2,250,117 |
| Operating profit | — | — | — | — | — | — | — | £340,626 | £377,012 |
| Profit before tax | — | — | — | — | — | — | — | £199,297 | £248,207 |
| Profit / loss | — | — | — | — | — | — | — | £102,828 | £132,497 |
| People | |||||||||
| Average employees | 0 | 15 | 20 | 18 | 18 | 21 | 33 | 25 | 24 |
| Source evidence | 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 2017-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-02-01 · satisfied 2017-11-10
All monies
SatisfiedAll Assets · created 2008-03-28 · satisfied 2011-02-22
All monies
SatisfiedAll Assets · created 2005-07-01 · satisfied 2008-05-10
All monies
SatisfiedAll Assets · created 2002-01-03 · satisfied 2008-05-10
All monies
Satisfied