Tuff Waterproofing Limited
Wholesale of wood, construction materials and sanitary equipment · Wigan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£861,147
Cash
£332,753
Turnover
—
Profit / loss
—
Current assets
£1,296,633
Creditors < 1 year
—
Equity
£861,147
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £861,147 | £980,529 | £962,202 | £1,082,711 | £999,012 | £710,092 | £584,313 | £361,586 | £178,107 | £98,148 | — | — | — |
| Equity | £861,147 | £980,529 | £962,202 | £1,082,711 | £999,012 | £710,092 | £584,313 | £361,586 | £178,107 | £98,148 | £4,688 | £20,315 | −£10,877 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £484,265 | £495,397 | £517,932 | £516,557 | £489,427 | £495,947 | £432,862 | £41,475 | £32,101 | £19,428 |
| Intangible assets | — | — | — | £9,600 | £9,600 | £9,600 | £9,600 | £8,600 | £2,000 | £2,000 | — | — | — |
| Property, plant & equipment | £781,916 | £681,128 | £525,156 | £474,665 | £485,797 | £508,332 | £506,957 | £480,827 | £493,947 | £430,862 | £39,475 | £30,101 | £17,428 |
| Current assets | £1,296,633 | £1,329,676 | £1,441,922 | £1,611,229 | £1,591,982 | £1,099,500 | £1,183,773 | £792,582 | £624,509 | £652,627 | £453,328 | £307,516 | £155,620 |
| Cash at bank | £332,753 | £410,781 | £508,989 | £616,934 | £711,029 | £489,151 | £310,794 | £102,318 | £40,797 | £90,719 | £20,946 | £8,024 | £2,086 |
| Debtors | £759,315 | £755,042 | £792,094 | £816,447 | £747,888 | £488,629 | £656,735 | £603,320 | £520,710 | £521,475 | £357,393 | £248,347 | £125,523 |
| Stock | £204,565 | £163,853 | £140,839 | £177,848 | £133,065 | £121,720 | £216,244 | £86,944 | £63,002 | £40,433 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,115 | £319,302 | £185,925 |
| Provisions | £64,595 | £45,364 | £16,180 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £177,153 | £371,269 | £453,226 | £713,646 | £618,815 | £330,973 | £234,192 | £53,281 | −£106,436 | −£129,514 | −£36,787 | −£11,786 | −£30,305 |
| Assets less current liabilities | £959,069 | £1,052,397 | £978,382 | £1,197,911 | £1,114,212 | £848,905 | £750,749 | £542,708 | £389,511 | £303,348 | £4,688 | £20,315 | −£10,877 |
| People | |||||||||||||
| Average employees | 15 | 13 | 12 | 13 | 13 | 14 | 16 | 14 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-16
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OutstandingAll Assets · created 2024-12-11
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OutstandingShow 2 satisfied / released
Fixed · created 2015-08-17 · satisfied 2023-09-07
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SatisfiedFixed · created 2015-08-17 · satisfied 2023-09-07
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Satisfied