Tukal Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£34,194
Cash
£159,874
Turnover
—
Profit / loss
−£754,394
Current assets
£198,903
Creditors < 1 year
—
Equity
£34,194
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,194 | £796,588 | £868,629 | — | £692,136 | £498,063 | £519,228 | £415,802 | £547,030 | £114,433 | £11,373 |
| Equity | £34,194 | £796,588 | £868,629 | — | £692,136 | £498,063 | £519,228 | £415,802 | £547,030 | £114,433 | £11,373 |
| Assets | |||||||||||
| Fixed assets | £5,030,573 | £5,885,858 | £6,285,459 | — | £6,238,199 | £6,122,154 | £6,259,909 | £6,280,014 | £6,618,900 | £6,292,470 | £3,683,732 |
| Property, plant & equipment | £573 | £858 | £11,459 | — | £43,199 | £59,054 | £74,909 | £90,764 | £103,900 | £113,509 | £95,924 |
| Current assets | £198,903 | £115,547 | £118,953 | — | £248,373 | £183,766 | £129,087 | £73,567 | £233,948 | £38,846 | £179,600 |
| Cash at bank | £159,874 | £69,218 | £86,490 | — | £223,743 | £158,526 | £108,583 | £44,588 | £205,641 | £10,777 | £25,612 |
| Debtors | £39,029 | £46,329 | £32,463 | — | £24,630 | £25,240 | £20,504 | £28,979 | £28,307 | £28,069 | £153,988 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,834,455 |
| Provisions | £137 | £215 | £26,625 | — | £11,255 | £0 | £1,147 | £1,955 | £63,847 | £0 | — |
| Net current assets | £139,478 | £52,665 | £61,515 | — | £196,990 | £107,792 | −£222,651 | −£55,374 | £171,932 | −£313,042 | £162,096 |
| Assets less current liabilities | £5,170,051 | £5,938,523 | £6,346,974 | — | £6,435,189 | £6,229,946 | £6,037,258 | £6,224,640 | £6,790,832 | £5,979,428 | £3,845,828 |
| Profit & loss | |||||||||||
| Profit / loss | −£754,394 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingProperty · created 2018-11-05
—
OutstandingFixed · created 2018-11-05
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-03-29 · satisfied 2018-11-29
—
SatisfiedUnknown · created 2017-03-29 · satisfied 2018-11-29
—
SatisfiedAll Assets · created 2016-11-22 · satisfied 2018-11-29
—
SatisfiedAll Assets · created 2016-11-22 · satisfied 2018-11-29
—
SatisfiedAll Assets · created 2016-11-22 · satisfied 2018-11-29
—
Satisfied