Tunstead Mill Limited
Activities of distribution holding companies · High Peak
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£8,380,092
Cash
£5,973,001
Turnover
—
Profit / loss
£1,474,097
Current assets
—
Creditors < 1 year
—
Equity
£8,380,092
Average employees
0.27
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Group | 2024-01-3112 months · Group | 2023-01-31Group | 2022-01-31Group | 2021-01-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,380,092 | £6,926,995 | — | — | £150,100 |
| Equity | £8,380,092 | £6,926,995 | — | — | £150,100 |
| Assets | |||||
| Fixed assets | — | — | — | — | £150,100 |
| Property, plant & equipment | £2,335,219 | £1,602,481 | — | — | — |
| Cash at bank | £5,973,001 | £4,360,063 | £1,322,986 | £1,471,343 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £0 |
| Net current assets | — | — | — | — | £0 |
| Assets less current liabilities | — | — | — | — | £150,100 |
| Profit & loss | |||||
| Profit / loss | £1,474,097 | £2,581,327 | — | — | — |
| People & pay | |||||
| Average employees | 0.27 | 0.25 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.