Tough Construction Limited
Construction of other civil engineering projects n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,850,509
Cash
£1,134,627
Turnover
£61,528,646
Profit / loss
£1,053,497
Current assets
£16,724,268
Creditors < 1 year
—
Equity
£6,850,509
Average employees
454
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,850,509 | £7,584,900 | £9,783,953 | £11,137,532 | — | — | — | — |
| Equity | £6,850,509 | £7,584,900 | £9,783,953 | £11,137,532 | £8,348,734 | £6,531,337 | £6,129,157 | £5,652,632 |
| Assets | ||||||||
| Property, plant & equipment | £4,482,590 | £4,060,001 | — | — | — | — | — | — |
| Current assets | £16,724,268 | £17,975,385 | — | — | — | — | — | — |
| Cash at bank | £1,134,627 | £874,174 | — | — | — | — | — | — |
| Debtors | £14,841,384 | £16,236,570 | — | — | — | — | — | — |
| Stock | £748,257 | £864,641 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,016,701 | £844,401 | — | — | — | — | — | — |
| Net current assets | £4,710,287 | £5,638,193 | — | — | — | — | — | — |
| Assets less current liabilities | £9,192,877 | £9,698,194 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £61,528,646 | £61,750,108 | — | — | — | — | — | — |
| Gross profit | £5,449,637 | £4,677,609 | — | — | — | — | — | — |
| Operating profit | £1,556,258 | £1,019,693 | — | — | — | — | — | — |
| Profit before tax | £1,450,519 | £974,162 | — | — | — | — | — | — |
| Profit / loss | £1,053,497 | £683,107 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 454 | 458 | — | — | — | — | — | — |
| 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 2012-01-11 · satisfied 2023-06-28
All monies
SatisfiedAll Assets · created 1992-03-19 · satisfied 2023-06-28
All monies
Satisfied