Tuffour Pharm Group Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£412,755
Cash
£1,100
Turnover
—
Profit / loss
—
Current assets
£1,100
Creditors < 1 year
£1,333,586
Equity
−£412,755
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£412,755 | −£416,133 | £1,539 | £1,951 | — | — | £396 | £134 | −£2,703 |
| Equity | −£412,755 | −£416,133 | — | — | — | — | £396 | £134 | −£2,703 |
| Assets | |||||||||
| Fixed assets | £1,019,696 | £1,019,696 | £1,019,696 | £1,019,696 | — | — | £233,865 | £233,765 | — |
| Current assets | £1,100 | £420,935 | £960,425 | £1,003,295 | — | £295,006 | £500,145 | £230,698 | — |
| Cash at bank | £1,100 | £0 | — | — | — | £109 | £169 | £1,465 | £591 |
| Debtors | £0 | £420,935 | £960,425 | £1,003,295 | £1,887,192 | £294,897 | £499,976 | £229,233 | — |
| Liabilities | |||||||||
| Creditors | — | — | £135,489 | £139,919 | — | — | — | — | — |
| Creditors within one year | £1,333,586 | £1,685,250 | — | — | — | — | — | — | — |
| Net current assets | −£98,865 | £249,421 | £824,936 | £863,376 | £1,816,178 | £201,798 | £247,705 | £39,638 | −£188,233 |
| Assets less current liabilities | £920,831 | £1,269,117 | £1,844,632 | £1,883,072 | £2,050,043 | £435,663 | £481,570 | £273,403 | £156,527 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingUnknown · created 2018-08-30
—
OutstandingAll Assets · created 2018-08-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-25 · satisfied 2021-03-30
—
SatisfiedUnknown · created 2017-10-31 · satisfied 2018-08-30
—
SatisfiedAll Assets · created 2016-10-17 · satisfied 2018-08-30
—
Satisfied