Tuckey Print Limited
Printing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,250
Cash
£329
Turnover
—
Profit / loss
—
Current assets
£65,603
Creditors < 1 year
£206,870
Equity
£64,250
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £64,250 | £6,754 | £5,767 | £48,725 | £110,096 | £109,949 | £109,141 | — | — | — | — | £171,951 | £179,088 | £166,905 | £166,758 | £179,486 | £206,806 |
| Equity | £64,250 | £6,754 | £5,767 | £48,725 | £110,096 | £109,949 | £109,141 | £186,559 | £197,640 | £197,434 | £192,481 | £171,951 | £179,088 | £166,905 | £166,758 | £179,486 | £206,806 |
| Assets | |||||||||||||||||
| Fixed assets | £77,017 | £83,384 | £91,899 | £102,290 | — | — | — | — | — | — | £115,896 | — | — | — | — | £165,761 | £190,963 |
| Property, plant & equipment | £77,017 | £83,384 | £91,899 | £102,290 | £94,596 | £103,393 | £85,831 | £93,641 | £110,459 | £118,728 | — | £119,087 | £118,761 | £117,665 | £143,078 | £165,761 | £190,963 |
| Current assets | £65,603 | £96,406 | £78,075 | £88,221 | £158,331 | £164,778 | £136,485 | £171,371 | £171,440 | £223,329 | £176,982 | £197,090 | £216,070 | £200,671 | £170,860 | £184,799 | £202,011 |
| Cash at bank | £329 | £11,375 | £3,393 | £15,260 | £47,969 | £36,858 | £1,362 | £8,689 | £1,326 | £4,084 | — | £39,098 | £21,781 | £152 | £152 | £11,445 | £9,688 |
| Debtors | £31,774 | £49,481 | £40,182 | £47,861 | £81,062 | £81,820 | £114,823 | £117,382 | £132,314 | £195,445 | — | £140,592 | £177,989 | £189,219 | £159,658 | £162,429 | £181,473 |
| Stock | £33,500 | £35,550 | £34,500 | £25,100 | £29,300 | £46,100 | £20,300 | £45,300 | £37,800 | £23,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £206,870 | £168,633 | £154,236 | £126,289 | — | — | — | — | — | — | — | £124,964 | £136,382 | £133,823 | £125,475 | — | — |
| Creditors after one year | — | £4,403 | £9,971 | £15,497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £19,262 | £19,361 | £17,608 | £21,705 | £26,913 | £30,231 |
| Net current assets | −£141,267 | −£72,227 | −£76,161 | −£38,068 | £52,508 | £46,556 | £23,310 | £92,918 | £87,181 | £78,706 | £76,585 | £72,126 | £79,688 | £66,848 | £45,385 | £40,638 | £53,285 |
| Assets less current liabilities | £64,250 | £11,157 | £15,738 | £64,222 | £147,104 | £149,949 | £109,141 | £186,559 | £197,640 | £197,434 | £192,481 | £191,213 | £198,449 | £184,513 | £188,463 | £206,399 | £244,248 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 10 | 10 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1993-12-16
All monies
OutstandingUnknown · created 1990-10-05
£67,251.87 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-10-02
All monies
OutstandingAll Assets · created 1989-09-27
All monies
Outstanding