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Companies/11896053

Tucker Holdings Limited

Development of building projects · Kidderminster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£234,074
Cash
£1,096
Turnover
—
Profit / loss
—
Current assets
£1,310,771
Creditors < 1 year
—
Equity
£234,074
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-03-312020-03-31
Balance sheet
Net assets£234,074£234,903£92,505£226,434—
Equity£234,074£234,903£92,505£226,434−£99,848
Assets
Fixed assets£700,000£728,340£63,543——
Property, plant & equipment£0£28,340£63,543£0—
Current assets£1,310,771£1,123,199£2,252,995£3,253,808£1,948,790
Cash at bank£1,096£197£165£121£100
Debtors£975,008£78,739£792,593£1,182,284£20,691
Stock£334,667£1,044,263£1,460,237£2,071,403£1,927,999
Liabilities
Provisions£375,000£380,855£387,073£0—
Net current assets−£90,926−£112,582£416,035£226,434−£99,848
Assets less current liabilities£609,074£615,758£479,578£226,434−£99,848
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-03-23
—
Outstanding
Unknown · created 2020-12-15
—
Outstanding
Property · created 2020-06-30
—
Outstanding
Unknown · created 2020-06-18
—
Outstanding
Property · created 2019-06-13
—
Outstanding