Tuff X Processed Glass Limited

Private Limited Company · Prescot

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£8,378,332

Cash

£1,056,334

Turnover

£23,408,204

Profit / loss

£1,360,343

Current assets

£10,017,708

Creditors < 1 year

£2,931,399

Equity

£8,378,332

Average employees

216

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£8,378,332	£8,018,189	£7,948,777
Equity	£8,378,332	£8,018,189	£7,948,777
Assets
Fixed assets	£1,869,882	£2,397,216	—
Property, plant & equipment	£1,869,882	£2,397,216	—
Current assets	£10,017,708	£9,298,574	—
Cash at bank	£1,056,334	£988,462	—
Debtors	£8,727,914	£8,047,463	—
Stock	£233,460	£262,649	—
Liabilities
Creditors within one year	£2,931,399	£2,812,694	—
Creditors after one year	£177,998	£376,259	—
Provisions	−£399,861	−£488,648	—
Net current assets	£7,086,309	£6,485,880	—
Assets less current liabilities	£8,956,191	£8,883,096	—
Profit & loss
Turnover	£23,408,204	£24,798,118	—
Gross profit	£6,477,954	£6,285,832	—
Operating profit	£1,827,253	£1,523,720	—
Profit before tax	£1,825,653	£1,503,139	—
Profit / loss	£1,360,343	£1,069,612	—
People
Average employees	216	233	—
Source evidence	View filing	View filing	View filing