Tumi (UK) Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Purley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | £1,372,581 | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £1,372,581 | £1,153,817 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,817,481 | — |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £3,553,082 | — |
| Cash at bank | — | — | — | — | — | — | — | £100 | £1,687,971 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,086,174 | — |
| Stock | — | — | — | — | — | — | — | — | £778,937 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £32,563 | — |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£1,412,337 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,405,144 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £218,764 | — |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 45 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-07-10 · satisfied 2014-07-24
£58,500 PLUS VAT (£68,737.50) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2007-02-26 · satisfied 2019-12-20
All monies
Satisfied