Agellus Tuddenham Limited
Activities of other holding companies n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-25GBP · unknown | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-28GBP · unknown | 2019-06-30GBP · 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 employees | 40 | 52 | 47 | 53 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-23
—
OutstandingShow 3 satisfied / released
Property · created 2024-10-11 · satisfied 2026-07-22
—
SatisfiedAll Assets · created 2018-07-13 · satisfied 2024-04-17
—
SatisfiedProperty · created 2018-07-13 · satisfied 2024-04-17
—
Satisfied