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Companies/09354875

Tweedy & Fluff Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£31,094
Cash
£865
Turnover
—
Profit / loss
—
Current assets
£19,208
Creditors < 1 year
£203,402
Equity
−£31,094
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302015-12-31
Balance sheet
Net assets−£31,094−£12,728−£18,864—————£19,825−£12,137
Equity−£31,094−£12,728−£18,864−£16,910−£14,022−£19,995−£18,937−£14,650£19,825−£12,137
Assets
Fixed assets£153,100£100——————£100£0
Intangible assets£153,000£0————————
Current assets£19,208£281,474£290,977£9,890£7,531£478£1,542£6,319£693£576
Cash at bank£865£960£1,938£3,072£7,355£322£1,126£5,922——
Debtors£18,343£100,514£62,439£6,818£176£156£416£397——
Liabilities
Creditors within one year£203,402£294,302£309,941£26,900£21,653£20,573£20,579—£20,618£12,713
Net current assets−£184,194−£12,828−£18,964−£17,010−£14,122−£20,095−£19,037−£14,750−£19,925−£12,137
Assets less current liabilities−£31,094−£12,728−£18,864−£16,910−£14,022−£19,995−£18,937−£14,650£19,825−£12,137
People & pay
Average employees3333333———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-09-28 · satisfied 2025-07-22
—
Satisfied