Tunstall Library UK Limited
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£164,244
Cash
£4,849
Turnover
—
Profit / loss
—
Current assets
£6,933
Creditors < 1 year
—
Equity
£164,244
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £164,244 | £174,504 | £192,943 | £213,091 | £420,641 | −£295,399 | −£231,161 | −£248,682 | −£40,314 | −£29,478 | −£16,451 | −£4,468 | — |
| Equity | £164,244 | £174,504 | £192,943 | £213,091 | £420,641 | −£295,399 | −£231,161 | −£248,682 | −£40,314 | −£29,478 | −£16,451 | −£4,468 | −£596 |
| Assets | |||||||||||||
| Fixed assets | £552,503 | £552,503 | £340,748 | — | — | — | — | — | £337 | £450 | £600 | — | — |
| Property, plant & equipment | £203,755 | £203,755 | £0 | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £6,933 | £4,429 | £150,522 | £149,275 | £711,496 | £1,179,052 | £2,042,121 | £2,719,915 | £1,480,540 | £1,043,625 | £1,041,488 | £1,000,120 | £80,492 |
| Cash at bank | £4,849 | £1,682 | £3,663 | £3,424 | £702,330 | £379,597 | £44,297 | — | — | — | — | £128,939 | £16,353 |
| Debtors | £2,084 | £2,747 | £145,424 | £143,030 | £7,251 | £5,606 | £16,944 | — | — | — | — | £3,233 | £232 |
| Stock | — | — | — | — | — | £793,849 | £1,973,372 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,004,588 | £81,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£386,814 | −£280,282 | −£28,338 | −£39,614 | £319,333 | −£12,635 | £1,110,328 | £841,347 | £1,435,922 | £1,043,472 | £1,035,751 | −£4,468 | −£596 |
| Assets less current liabilities | £165,689 | £272,221 | £312,410 | £288,094 | £742,833 | −£12,635 | £1,110,328 | £841,447 | £1,436,359 | £1,044,022 | £1,036,451 | −£4,468 | −£596 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | — | 0 | 0 | 0 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-04-24 · satisfied 2021-01-20
—
SatisfiedFloating · created 2020-04-24 · satisfied 2021-01-20
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-04-24
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SatisfiedFloating · created 2017-09-29 · satisfied 2020-04-24
—
Satisfied