Tugo Food Ltd
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,614,163
Cash
£651,078
Turnover
—
Profit / loss
—
Current assets
£4,667,355
Creditors < 1 year
—
Equity
£1,614,163
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,614,163 | £1,215,054 | £1,028,937 | £265,692 | £276,108 | £375,279 | £605,930 | £487,685 | — | — | £154,344 | £108,096 | £99,429 |
| Equity | £1,614,163 | £1,215,054 | £1,028,937 | £265,692 | £276,108 | £375,279 | £605,930 | £487,685 | £317,762 | £541,675 | £154,344 | £108,096 | £99,429 |
| Assets | |||||||||||||
| Fixed assets | — | — | £844,739 | £701,074 | £554,872 | £578,642 | £679,520 | £243,811 | £245,020 | £130,994 | £130,124 | £60,234 | £72,381 |
| Property, plant & equipment | £779,275 | £892,421 | £719,839 | £631,074 | £484,872 | £508,642 | £441,423 | £5,714 | £6,923 | £4,670 | £130,124 | £60,234 | £72,381 |
| Current assets | £4,667,355 | £3,215,073 | £3,664,945 | £2,226,477 | £1,762,093 | £1,888,673 | £1,718,845 | £1,681,503 | £1,283,650 | £1,423,762 | £764,440 | £409,584 | £591,981 |
| Cash at bank | £651,078 | £146,708 | £1,040,501 | £573,630 | £224,614 | £1,202,240 | £543,310 | £561,248 | £125,855 | £257,320 | £70,453 | £9,352 | £0 |
| Debtors | £3,507,380 | £2,503,530 | £2,383,524 | £1,552,550 | £1,455,027 | £660,359 | £1,145,885 | £1,081,778 | £1,068,842 | £1,104,481 | £494,890 | £400,232 | £591,981 |
| Stock | — | — | — | — | £82,452 | £26,074 | £29,650 | £38,477 | £88,953 | £61,961 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,701,135 | £1,652,668 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £603,311 | £855,885 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £176,301 | £153,306 | £87,990 | £91,599 | £77,720 | — | — | — | £11,071 | £0 | — |
| Net current assets | £1,027,751 | £904,587 | £963,810 | £573,809 | £883,618 | £783,847 | £198,278 | £243,874 | £72,742 | £410,681 | £56,727 | £47,862 | £27,048 |
| Assets less current liabilities | £1,807,026 | £1,797,008 | £1,808,549 | £1,274,883 | £1,438,490 | £1,362,489 | £877,798 | £487,685 | £317,762 | £541,675 | £186,851 | £108,096 | £99,429 |
| People | |||||||||||||
| Average employees | 39 | 33 | 26 | 25 | — | — | — | — | 20 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2019-09-06
—
OutstandingAll Assets · created 2016-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-19 · satisfied 2015-09-19
All monies
Satisfied