Tushingham Sales Limited

Wholesale of other intermediate products · Totnes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£432,400

Cash

£8,081

Turnover

—

Profit / loss

—

Current assets

£984,456

Creditors < 1 year

£602,798

Equity

£432,400

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-09-30GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£432,400	£485,099	£319,767	£100	£1,653,147	£839,814	£100
Equity	£432,400	£485,099	£319,767	£100	£1,653,147	£839,814	£100
Assets
Fixed assets	£50,742	£48,066	£65,921	—	£29,338	£47,544	—
Intangible assets	£22,458	£0	—	—	—	—	—
Property, plant & equipment	£28,284	£48,066	£65,921	—	£29,338	£47,544	—
Current assets	£984,456	£1,271,668	£1,670,566	—	£2,181,267	£2,285,426	—
Cash at bank	£8,081	£16,629	£80,089	—	£607,764	£567,869	—
Stock	£723,847	£885,665	£1,055,167	—	£585,816	£1,323,021	—
Liabilities
Creditors within one year	£602,798	£834,635	£1,400,583	—	£552,139	£1,485,308	—
Provisions	—	—	−£16,137	—	−£5,319	−£7,848	—
Net current assets	£381,658	£437,033	£269,983	—	£1,629,128	£800,118	—
Assets less current liabilities	£432,400	£485,099	£335,904	—	£1,658,466	£847,662	—
People
Average employees	4	5	6	—	12	12	—
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