Tufail Chemicals UK Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Sutton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£224,057
Cash
£273,498
Turnover
—
Profit / loss
£60,672
Current assets
£964,647
Creditors < 1 year
£740,608
Equity
£224,057
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2019-08-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £224,057 | £178,613 | — | £8,507 | −£186,978 | −£186,978 | — | −£69,356 | −£38,400 | — |
| Equity | £224,057 | £178,613 | — | £8,507 | −£186,978 | −£186,978 | −£69,552 | −£69,356 | −£38,400 | — |
| Assets | ||||||||||
| Fixed assets | £18 | £258 | — | £499 | — | £739 | — | £979 | £1,219 | — |
| Property, plant & equipment | £18 | £258 | — | £499 | — | £739 | — | £979 | £1,219 | £0 |
| Current assets | £964,647 | £613,489 | — | £1,261,889 | — | £1,077,257 | — | £797,045 | £280,507 | — |
| Cash at bank | £273,498 | £134,963 | £97,462 | £262,216 | −£455,115 | £169,738 | — | £409,297 | £85,561 | — |
| Debtors | — | — | — | — | — | — | — | £56,203 | £97,915 | — |
| Stock | £281,407 | — | — | £268,603 | — | £675,340 | — | £331,545 | £97,031 | — |
| Liabilities | ||||||||||
| Creditors within one year | £740,608 | £435,134 | — | £1,253,881 | — | £1,264,974 | — | £867,380 | £320,126 | — |
| Net current assets | £224,039 | £178,355 | — | £8,008 | — | −£187,717 | — | −£70,335 | −£39,619 | — |
| Assets less current liabilities | £224,057 | £178,613 | — | £8,507 | — | −£186,978 | — | −£69,356 | −£38,400 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,941,986 | — | — | — | — |
| Gross profit | — | — | — | — | — | −£12,207 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£117,426 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£117,426 | — | — | — | — |
| Profit / loss | £60,672 | £26,421 | — | £195,485 | — | −£117,426 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-15
—
Outstanding