Tube Tech Industrial Limited
Specialised cleaning services · Canvey Island
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,000,859
Cash
£54,845
Turnover
—
Profit / loss
—
Current assets
£807,427
Creditors < 1 year
—
Equity
−£4,000,859
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,000,859 | −£2,683,482 | — |
| Equity | −£4,000,859 | −£2,683,482 | −£1,234,670 |
| Assets | |||
| Property, plant & equipment | £444,412 | £334,333 | £281,007 |
| Current assets | £807,427 | £972,131 | £436,103 |
| Cash at bank | £54,845 | £239,158 | £151,080 |
| Debtors | £752,582 | £732,973 | £285,023 |
| Liabilities | |||
| Creditors within one year | — | — | £1,951,780 |
| Net current assets | −£4,445,271 | −£3,017,815 | −£1,515,677 |
| Assets less current liabilities | −£4,000,859 | −£2,683,482 | −£1,234,670 |
| People & pay | |||
| Average employees | 0.27 | 0.25 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-31 · satisfied 2025-03-06
—
Satisfied