Tuffa UK Limited
Manufacture of other plastic products · Uttoxeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,376,546
Cash
£471,266
Turnover
—
Profit / loss
—
Current assets
£2,192,122
Creditors < 1 year
—
Equity
£1,376,546
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,376,546 | £1,556,139 | £1,527,590 | £1,831,018 | £1,796,798 | £1,997,069 | £1,343,971 | £946,385 | £787,949 | £817,024 | £1,019,514 | £924,965 | £607,296 | £581,401 | £494,526 | £519,282 | £450,286 | £348,819 | £205,699 | £175,431 |
| Equity | £1,376,546 | £1,556,139 | £1,527,590 | £1,831,018 | £1,796,798 | £1,997,069 | £1,343,971 | £946,385 | £787,949 | £817,024 | £1,019,514 | £924,965 | £607,296 | £581,401 | £494,526 | £519,282 | £450,286 | £348,819 | £205,699 | £175,431 |
| Assets | ||||||||||||||||||||
| Fixed assets | £767,257 | £452,075 | £497,788 | £465,712 | £157,074 | £179,147 | £241,519 | £278,719 | £279,340 | £181,166 | £136,110 | £93,816 | £88,236 | £435,429 | £457,402 | £294,435 | £103,145 | £149,863 | £179,955 | £103,147 |
| Intangible assets | £125,243 | £146,979 | £168,715 | £177,581 | £9,374 | £10,957 | £12,540 | £14,123 | £14,875 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £642,014 | £305,096 | £329,073 | £288,131 | £147,700 | £168,190 | £228,979 | £264,596 | £264,465 | £181,166 | £136,110 | £93,816 | £88,236 | £435,429 | £457,402 | £294,435 | £103,145 | £149,863 | £179,955 | £103,147 |
| Current assets | £2,192,122 | £2,303,777 | £2,483,606 | £2,735,325 | £2,668,289 | £2,647,191 | £2,050,773 | £1,672,377 | £1,326,583 | £1,233,750 | £1,639,802 | £2,407,529 | £946,000 | £950,295 | £955,400 | £1,042,797 | £935,002 | £798,820 | £489,065 | £556,685 |
| Cash at bank | £471,266 | £499,472 | £260,669 | £216,682 | £305,087 | £342,460 | £362,645 | £133,356 | £128,031 | £179,351 | £697,454 | £1,311,427 | £292,441 | £123,239 | £137,478 | £88,385 | £207,383 | £137,716 | £247 | £158,811 |
| Debtors | £1,080,844 | £915,277 | £1,186,894 | £1,647,110 | £1,681,095 | £1,647,401 | £1,130,284 | £1,001,186 | £710,311 | £695,703 | £566,207 | £727,852 | £394,303 | £489,147 | £477,090 | £593,165 | £514,149 | £496,335 | £336,462 | £296,999 |
| Stock | — | — | — | — | £682,107 | £657,330 | £557,844 | £537,835 | £488,241 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £1,150,826 | £1,014,181 | £791,103 | — | — | — | £615,203 | £771,978 | £1,589,874 | £422,214 | £451,941 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £169,701 | £0 | £4,512 | — | — | — | £6,090 | £10,090 | £15,185 | £5,175 | £373,700 | — | — | — | — | — | — |
| Provisions | £122,431 | £53,110 | £6,219 | £49,492 | £14,384 | £33,654 | £33,654 | £33,654 | £33,654 | £36,233 | £27,222 | £18,763 | £15,238 | £16,943 | £18,886 | £11,047 | — | — | — | — |
| Net current assets | £769,845 | £1,243,384 | £1,171,743 | £1,584,499 | £1,654,108 | £1,856,088 | £1,145,992 | £716,580 | £587,799 | £681,371 | £923,559 | £868,274 | £542,875 | £541,070 | £412,700 | £474,281 | £384,275 | £259,572 | £86,264 | £79,154 |
| Assets less current liabilities | £1,537,102 | £1,695,459 | £1,669,531 | £2,050,211 | £1,811,182 | £2,035,235 | £1,387,511 | £995,299 | £867,139 | £862,537 | £1,059,669 | £962,090 | £631,111 | £976,499 | £870,102 | £768,716 | £487,420 | £409,435 | £266,219 | £182,301 |
| People & pay | ||||||||||||||||||||
| Average employees | 51 | 56 | 44 | 44 | 40 | 42 | 40 | 40 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFloating · created 2026-01-08
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OutstandingFloating · created 2025-10-01
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OutstandingAll Assets · created 2005-10-17
All monies
Outstanding