Tuakana Limited
Development of building projects · Lymington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£847,749
Cash
£377,430
Turnover
—
Profit / loss
—
Current assets
£1,535,879
Creditors < 1 year
—
Equity
£847,749
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £847,749 | £725,233 | £576,856 | £452,486 | £388,193 | £405,802 | £403,421 | £386,966 | £300,351 | £177,322 | £144,719 | £81,508 | £88,907 |
| Equity | £847,749 | £725,233 | £576,856 | £452,486 | £388,193 | £405,802 | £403,421 | £386,966 | £300,351 | £177,322 | £144,719 | £81,508 | £88,907 |
| Assets | |||||||||||||
| Fixed assets | £376,337 | £318,803 | £341,393 | £377,122 | £69,752 | £264,494 | £281,810 | £94,262 | £83,450 | £64,081 | £41,191 | £45,264 | £46,582 |
| Intangible assets | £0 | £531 | £2,656 | £4,781 | £6,906 | £9,031 | £11,156 | £13,281 | £15,406 | £17,531 | — | — | — |
| Property, plant & equipment | £376,337 | £318,272 | £338,737 | £372,341 | £62,846 | £255,463 | £270,654 | £80,981 | £68,044 | £46,550 | £21,535 | £23,483 | £22,676 |
| Current assets | £1,535,879 | £1,224,439 | £1,266,282 | £950,698 | £804,430 | £597,661 | £649,479 | £531,160 | £691,138 | £276,346 | £285,770 | £128,806 | £154,985 |
| Cash at bank | £377,430 | £341,127 | £174,762 | £131,646 | £150,144 | £155,767 | £24,173 | £266,195 | £147,109 | £79,462 | £155,453 | £23,720 | £19,265 |
| Debtors | £973,155 | £784,077 | £694,884 | £474,049 | £362,682 | £312,144 | £450,100 | £264,965 | £544,029 | £166,627 | £61,091 | £61,531 | £25,910 |
| Stock | £185,294 | £99,235 | £396,636 | £345,003 | £291,604 | £129,750 | £175,206 | £0 | — | £30,257 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,960 | £87,897 | £108,163 |
| Provisions | £30,460 | £26,842 | £28,800 | £26,986 | £14,031 | £14,031 | £16,917 | £15,386 | £12,929 | £9,289 | £4,282 | £4,665 | £4,497 |
| Net current assets | £501,872 | £433,272 | £264,263 | £102,350 | £332,472 | £155,339 | £138,528 | £308,090 | £229,830 | £122,530 | £107,810 | £40,909 | £46,822 |
| Assets less current liabilities | £878,209 | £752,075 | £605,656 | £479,472 | £402,224 | £419,833 | £420,338 | £402,352 | £313,280 | £186,611 | £149,001 | £86,173 | £93,404 |
| People | |||||||||||||
| Average employees | 25 | 24 | 22 | 20 | 18 | 20 | 19 | 19 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.