Tusk Lifting Ltd
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,215,673
Cash
£103,202
Turnover
—
Profit / loss
—
Current assets
£2,945,499
Creditors < 1 year
£2,731,365
Equity
£1,215,673
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,215,673 | £886,222 | £752,277 | £513,021 | — | — | — | — |
| Equity | £1,215,673 | £886,222 | £752,277 | £513,021 | £259,869 | £131,755 | £234,655 | £44,059 |
| Assets | ||||||||
| Fixed assets | £1,143,647 | £596,917 | — | — | — | — | — | — |
| Property, plant & equipment | £1,143,647 | £596,917 | £612,655 | £659,523 | — | — | — | — |
| Current assets | £2,945,499 | £2,407,468 | £2,215,632 | £2,387,702 | — | — | — | — |
| Cash at bank | £103,202 | £184,937 | £227,511 | £241,764 | — | — | — | — |
| Debtors | — | — | £1,697,753 | £1,988,079 | — | — | — | — |
| Stock | £245,381 | £380,803 | — | £157,859 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,731,365 | £2,092,596 | £2,073,197 | £2,534,204 | — | — | — | — |
| Provisions | −£142,108 | −£25,567 | £2,813 | — | — | — | — | — |
| Net current assets | £214,134 | £314,872 | £142,435 | −£146,502 | — | — | — | — |
| Assets less current liabilities | £1,357,781 | £911,789 | £755,090 | £513,021 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,723,183 | — | — | — | — |
| Gross profit | — | — | — | £2,211,623 | — | — | — | — |
| Operating profit | — | — | — | £293,422 | — | — | — | — |
| Profit before tax | — | — | — | £293,422 | — | — | — | — |
| Profit / loss | — | — | £239,256 | £253,152 | — | — | — | — |
| People | ||||||||
| Average employees | 41 | 33 | 31 | 28 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-16
—
Outstanding