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Companies/11362000

Agellus Tuddenham Limited

Activities of other holding companies n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-06-25 · GBP · unknown scope

Net assets
£2,291,325
Cash
£76,533
Turnover
£1,665,141
Profit / loss
—
Current assets
£686,970
Creditors < 1 year
£413,373
Equity
£2,291,325
Average employees
40

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-06-25GBP · unknown2022-06-26GBP · unknown2021-06-27GBP · unknown2020-06-28GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,291,325£2,657,999£2,453,459£1,988,714£2,160,991
Equity£2,291,325£2,657,999£2,453,459£1,988,714£2,160,991
Assets
Fixed assets£2,017,728£2,038,155£2,091,419£2,171,171£2,230,930
Intangible assets£1,471£2,452£3,515£4,210—
Property, plant & equipment£2,016,257£2,035,703£2,087,904£2,166,961£2,230,930
Current assets£686,970£1,039,301£817,209£297,793£455,662
Cash at bank£76,533£49,330£116,954—£25,444
Stock£21,534£23,692£26,233£17,895£20,486
Liabilities
Creditors within one year£413,373£419,457£455,169£480,250£525,601
Net current assets£273,597£619,844£362,040−£182,457−£69,939
Assets less current liabilities£2,291,325£2,657,999£2,453,459£1,988,714£2,160,991
Profit & loss
Turnover£1,665,141£2,097,349£1,455,719£1,156,489£1,662,108
Gross profit£395,358£681,423£463,957£259,838£546,649
Operating profit−£276,304£293,710£285,189−£172,277£12,236
Profit before tax−£276,304£293,725£285,189——
People
Average employees4052475359
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-07-23
—
Outstanding
Show 3 satisfied / released
Property · created 2024-10-11 · satisfied 2026-07-22
—
Satisfied
All Assets · created 2018-07-13 · satisfied 2024-04-17
—
Satisfied
Property · created 2018-07-13 · satisfied 2024-04-17
—
Satisfied