Frank Tucker (Commercials) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,996
Cash
£20,431
Turnover
—
Profit / loss
—
Current assets
£157,873
Creditors < 1 year
£141,527
Equity
£46,996
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £46,996 | £22,844 | £33,431 | £36,241 | £15,619 | £18,522 | £53,022 | £79,014 | £115,897 | £76,424 | £78,336 | £68,411 | £67,152 | £58,063 |
| Equity | £46,996 | £22,844 | £33,431 | £36,241 | — | — | — | £79,014 | £115,897 | £76,424 | £78,336 | £68,411 | £67,152 | £58,063 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,485 | £50,457 | £65,479 | £64,091 |
| Property, plant & equipment | £92,465 | £86,608 | £101,331 | £44,192 | £52,103 | £59,534 | £119,010 | £135,924 | £111,239 | £42,298 | £46,485 | £50,457 | £65,479 | £64,091 |
| Current assets | £157,873 | £139,979 | £140,138 | £177,572 | £187,355 | £121,410 | £156,028 | £188,197 | £219,352 | £170,498 | £204,795 | £160,024 | £180,939 | £169,718 |
| Cash at bank | £20,431 | £9,364 | £34,361 | £28,009 | £59,824 | £2,676 | £19,030 | £34,020 | £38,415 | £23,535 | £23,319 | £8,286 | £7,241 | £6,334 |
| Debtors | — | — | — | — | — | £114,013 | £130,274 | £150,223 | £177,928 | £142,573 | £175,586 | £144,095 | £163,621 | £155,167 |
| Stock | £5,019 | £4,989 | £4,406 | £2,393 | £2,582 | £4,721 | £6,724 | £3,954 | £3,009 | £4,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £141,527 | £124,984 | £107,886 | £144,740 | £212,242 | £144,103 | £138,347 | £136,713 | £145,620 | £130,250 | £166,003 | £134,645 | £165,695 | £167,752 |
| Creditors after one year | £38,699 | £57,107 | £75,256 | £32,387 | £1,809 | £7,235 | £62,075 | £81,992 | £55,873 | — | — | £225 | £2,925 | — |
| Provisions | £23,116 | £21,652 | £24,896 | £8,396 | £9,788 | £11,084 | £21,594 | £26,402 | £13,201 | £6,122 | £6,941 | £7,200 | £10,646 | £7,994 |
| Net current assets | £16,346 | £14,995 | £32,252 | £32,832 | −£24,887 | −£22,693 | £17,681 | £51,484 | £73,732 | £40,248 | £38,792 | £25,379 | £15,244 | £1,966 |
| Assets less current liabilities | £108,811 | £101,603 | £133,583 | £77,024 | £27,216 | £36,841 | £136,691 | £187,408 | £184,971 | £82,546 | £85,277 | £75,836 | £80,723 | £66,057 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1994-09-06
All monies
OutstandingAll Assets · created 1994-09-09
All monies
Outstanding