Tufnol Composites Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-10-31 · GBP

Net assets

−£1,193,320

Cash

£27,669

Turnover

—

Profit / loss

—

Current assets

£1,373,977

Creditors < 1 year

£2,549,155

Equity

−£1,193,320

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£1,193,320	−£9,438	£166,838	£159,847	£326,733	—	—	—	—	—
Equity	−£1,193,320	−£9,438	£166,838	£159,847	£326,733	£341,398	£302,837	£374,920	£272,065	£181,343
Assets
Fixed assets	£261,943	£344,464	£276,074	£377,288	—	£624,762	£398,164	£405,982	£469,128	£472,953
Intangible assets	£9,712	£12,176	£14,640	£17,104	£19,568	—	—	—	—	—
Property, plant & equipment	£252,231	£332,288	£261,434	£360,184	£494,548	£602,730	£373,668	£379,022	£439,704	£441,065
Current assets	£1,373,977	£2,085,439	£1,762,326	£1,867,948	£1,932,289	£1,931,691	£2,282,883	£1,978,537	£2,042,840	£2,035,077
Cash at bank	£27,669	£26,818	£37,106	£53,668	£73,616	£9,637	£209,989	£42,157	£38,396	£24,930
Debtors	£722,160	£1,047,501	£783,379	£915,924	£990,636	£955,995	£1,137,387	£990,834	£1,125,673	£951,938
Stock	£624,148	£1,011,120	£941,841	£898,356	£868,037	—	—	—	—	—
Liabilities
Creditors within one year	£2,549,155	£1,985,908	—	—	—	£1,756,426	£1,851,741	£1,574,129	£1,816,476	£1,792,357
Creditors after one year	£280,085	£453,433	£193,602	—	—	£414,228	£492,327	£391,756	£364,515	£534,330
Provisions	—	—	—	£8,249	£57,228	£44,401	£34,142	£43,714	£58,912	£0
Net current assets	−£1,175,178	£99,531	£84,366	£101,046	£224,865	£175,265	£431,142	£404,408	£226,364	£242,720
Assets less current liabilities	−£913,235	£443,995	£360,440	£478,334	£738,981	£800,027	£829,306	£810,390	£695,492	£715,673
People & pay
Average employees	68	68	67	—	65	—	—	—	—	—
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