Tugela People Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£184,964
Cash
£216,685
Turnover
—
Profit / loss
—
Current assets
£563,785
Creditors < 1 year
£378,364
Equity
£184,964
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,964 | £97,808 | £54,484 | £18,087 | £65,023 | £51,686 | £21,322 | — | — | −£27,137 | — | — |
| Equity | £184,964 | £97,808 | £54,484 | £18,087 | £65,023 | £51,686 | £21,322 | £18,241 | £54,012 | −£27,137 | — | — |
| Assets | ||||||||||||
| Fixed assets | £54,180 | £42,454 | £43,163 | £25,522 | £33,085 | £6,881 | £7,781 | £6,791 | £5,638 | £2,587 | £1,196 | £975 |
| Property, plant & equipment | £54,180 | £42,454 | £43,163 | £25,522 | £33,085 | £6,881 | £7,781 | — | — | — | — | — |
| Current assets | £563,785 | £337,142 | £397,004 | £287,880 | £324,316 | £236,789 | £218,853 | £135,689 | £178,799 | £63,923 | £68,029 | £9,986 |
| Cash at bank | £216,685 | £140,341 | £151,895 | £143,799 | £190,195 | £72,286 | £79,901 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £378,364 | £190,052 | £261,090 | £159,635 | £124,048 | £185,386 | £161,900 | — | — | — | £58,674 | £12,666 |
| Creditors after one year | £47,261 | £83,681 | £119,812 | £129,516 | £163,457 | £6,598 | £43,412 | — | — | — | £17,050 | £23,650 |
| Provisions | −£7,376 | −£8,055 | −£4,781 | −£6,164 | −£4,873 | — | — | — | — | — | — | — |
| Net current assets | £185,421 | £147,090 | £135,914 | £128,245 | £200,268 | £51,403 | £56,953 | £11,450 | £48,374 | −£107 | £9,355 | −£2,680 |
| Assets less current liabilities | £239,601 | £189,544 | £179,077 | £153,767 | £233,353 | £58,284 | £64,734 | £18,241 | £54,012 | £2,480 | £10,551 | −£1,705 |
| People | ||||||||||||
| Average employees | 24 | 22 | 20 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-11-04 · satisfied 2024-03-11
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR