Tus (Trade Underfloor Supplies) Ltd
Private Limited Company · Woodville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£23,066
Cash
£107,408
Turnover
—
Profit / loss
—
Current assets
£384,526
Creditors < 1 year
£228,724
Equity
£23,066
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,066 | £57,493 | £44,274 | £89,131 | £12,163 | £564 | £24,642 | £15,961 |
| Equity | £23,066 | £57,493 | £44,274 | £89,131 | £12,163 | £564 | £24,642 | £15,961 |
| Assets | ||||||||
| Property, plant & equipment | £10,755 | £20,864 | £29,631 | £47,427 | £45,987 | £32,314 | £33,212 | £18,280 |
| Current assets | £384,526 | £322,247 | £237,882 | £317,804 | £385,637 | £211,454 | £237,047 | £233,023 |
| Cash at bank | £107,408 | £115,077 | £56,934 | £96,366 | £137,361 | £26,403 | £46,693 | £16,731 |
| Debtors | £163,397 | £189,578 | £164,318 | £168,737 | £231,839 | £170,585 | £176,706 | £201,330 |
| Stock | £113,721 | £17,592 | £16,630 | £52,701 | £16,437 | £14,466 | £13,648 | £14,962 |
| Liabilities | ||||||||
| Creditors within one year | £228,724 | £268,260 | £186,962 | £216,553 | £386,235 | £205,471 | £229,324 | £217,648 |
| Creditors after one year | £141,447 | £13,394 | £30,815 | £50,536 | £27,086 | £31,593 | £9,983 | £14,038 |
| Provisions | £2,044 | £3,964 | £5,462 | £9,011 | £6,140 | £6,140 | £6,310 | £3,656 |
| Net current assets | £155,802 | £53,987 | £50,920 | £101,251 | −£598 | £5,983 | £7,723 | £15,375 |
| Assets less current liabilities | £166,557 | £74,851 | £80,551 | £148,678 | £45,389 | £38,297 | £40,935 | £33,655 |
| People | ||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 6 | 7 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-03-03 · satisfied 2025-07-29
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2020-02-28
—
Satisfied