REG TUFTYSLUGS LIMITED, SOUTHAMPTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-9.5K

Key figures

Profit / (loss)

2014£-9487

2016£106.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Total assets

2014£-9286

2016£106.510

2017£787.067

2018£679.297

2019£365.619

2020£369.640

2021£811.802

2022£782.659

2023£851.016

2025£852.705

Net Assets Liabilities

2014—

2016—

2017£787.067

2018£679.297

2019£365.619

2020£369.640

2021£811.802

2022£782.659

2023£851.016

2025£852.705

Equity

2014—

2016—

2017£787.067

2018£679.297

2019£365.619

2020£369.640

2021£811.802

2022£782.659

2023£851.016

2025£852.705

Current Assets

2014£409.500

2016£1.710.087

2017£2.664.642

2018£2.683.520

2019£3.790.679

2020£4.775.141

2021£1.869.972

2022£2.193.894

2023£2.225.226

2025£1.552.106

Net Current Assets Liabilities

2014£248.714

2016£929.710

2017£2.091.257

2018£2.287.842

2019£365.619

2020£809.582

2021£1.826.322

2022£1.886.242

2023£1.951.313

2025£1.517.740

Total Assets Less Current Liabilities

2014£248.714

2016£946.510

2017£2.091.257

2018£2.287.842

2019£365.619

2020£809.582

2021£1.826.322

2022£1.886.242

2023£1.951.313

2025£1.517.740

Cash Bank On Hand

2014—

2016—

2017£375.878

2018£15.916

2019£55.802

2020£73.645

2021£66.077

2022£154.392

2023£42.840

2025£9023

Debtors

2014£3415

2016£21.746

2017£25.228

2018£32.197

2019£247.346

2020£15.092

2021£158.895

2022£150.737

2023£242.546

2025£843.083

Other Debtors

2014—

2016—

2017£25.228

2018£32.197

2019£247.346

2020£15.092

2021£158.895

2022£150.737

2023£242.546

2025£843.083

Creditors

2014—

2016—

2017£573.385

2018£395.678

2019£3.425.060

2020£3.965.559

2021£43.650

2022£307.652

2023£273.913

2025£34.366

Trade Creditors Trade Payables

2014—

2016—

2017£20

2018£30.303

2019—

2020—

2021£0

2022£6271

2023£390

2025£9606

Other Creditors

2014—

2016—

2017£401.917

2018£365.375

2019£780.756

2020£870.200

2021£12.411

2022£290.444

2023£253.320

2025£4140

Number Shares Allotted

2014201

2016201

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Bank Borrowings

2014—

2016—

2017£1.304.190

2018£1.608.545

2019£2.644.304

2020£3.535.301

2021—

2022—

2023—

2025—

Bank Borrowings Overdrafts

2014—

2016—

2017£1.304.190

2018£1.608.545

2019£0

2020£439.942

2021£1.014.520

2022£1.103.583

2023£1.100.297

2025£665.035

Called Up Share Capital

2014£201

2016£201

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Cash Bank In Hand

2014£11.696

2016£61.597

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Creditors Due After One Year

2014£258.000

2016£840.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Creditors Due Within One Year

2014£160.786

2016£780.377

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£-9286

2016£106.510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Other Taxation Social Security Payable

2014—

2016—

2017£171.448

2018—

2019—

2020£0

2021£31.239

2022£0

2023£9266

2025£863

Profit Loss Account Reserve

2014£-9487

2016£106.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Secured Debts

2014£258.000

2016£840.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Share Capital Allotted Called Up Paid

2014£201

2016£201

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Shareholder Funds

2014£-9286

2016£106.510

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Stocks Inventory

2014£394.389

2016£1.626.744

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets

2014—

2016£16.800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2016£5600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Disposals

2014—

2016£22.400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Total Inventories

2014—

2016—

2017£2.263.536

2018£2.635.407

2019£3.487.531

2020£4.686.404

2021£1.645.000

2022£1.888.765

2023£1.939.840

2025£700.000

Metric	2014	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£-9487	£106.309	—	—	—	—	—	—	—	—
Total assets	£-9286	£106.510	£787.067	£679.297	£365.619	£369.640	£811.802	£782.659	£851.016	£852.705
Net Assets Liabilities	—	—	£787.067	£679.297	£365.619	£369.640	£811.802	£782.659	£851.016	£852.705
Equity	—	—	£787.067	£679.297	£365.619	£369.640	£811.802	£782.659	£851.016	£852.705
Current Assets	£409.500	£1.710.087	£2.664.642	£2.683.520	£3.790.679	£4.775.141	£1.869.972	£2.193.894	£2.225.226	£1.552.106
Net Current Assets Liabilities	£248.714	£929.710	£2.091.257	£2.287.842	£365.619	£809.582	£1.826.322	£1.886.242	£1.951.313	£1.517.740
Total Assets Less Current Liabilities	£248.714	£946.510	£2.091.257	£2.287.842	£365.619	£809.582	£1.826.322	£1.886.242	£1.951.313	£1.517.740
Cash Bank On Hand	—	—	£375.878	£15.916	£55.802	£73.645	£66.077	£154.392	£42.840	£9023
Debtors	£3415	£21.746	£25.228	£32.197	£247.346	£15.092	£158.895	£150.737	£242.546	£843.083
Other Debtors	—	—	£25.228	£32.197	£247.346	£15.092	£158.895	£150.737	£242.546	£843.083
Creditors	—	—	£573.385	£395.678	£3.425.060	£3.965.559	£43.650	£307.652	£273.913	£34.366
Trade Creditors Trade Payables	—	—	£20	£30.303	—	—	£0	£6271	£390	£9606
Other Creditors	—	—	£401.917	£365.375	£780.756	£870.200	£12.411	£290.444	£253.320	£4140
Number Shares Allotted	201	201	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Bank Borrowings	—	—	£1.304.190	£1.608.545	£2.644.304	£3.535.301	—	—	—	—
Bank Borrowings Overdrafts	—	—	£1.304.190	£1.608.545	£0	£439.942	£1.014.520	£1.103.583	£1.100.297	£665.035
Called Up Share Capital	£201	£201	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.696	£61.597	—	—	—	—	—	—	—	—
Creditors Due After One Year	£258.000	£840.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£160.786	£780.377	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-9286	£106.510	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£171.448	—	—	£0	£31.239	£0	£9266	£863
Profit Loss Account Reserve	£-9487	£106.309	—	—	—	—	—	—	—	—
Secured Debts	£258.000	£840.000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£201	£201	—	—	—	—	—	—	—	—
Shareholder Funds	£-9286	£106.510	—	—	—	—	—	—	—	—
Stocks Inventory	£394.389	£1.626.744	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£16.800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£5600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22.400	—	—	—	—	—	—	—	—
Total Inventories	—	—	£2.263.536	£2.635.407	£3.487.531	£4.686.404	£1.645.000	£1.888.765	£1.939.840	£700.000

REG TUFTYSLUGS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Michael Clifford Culhane (person)

Appointed Mark John Moores (person)

Appointed Richard Tibor Vary (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REG TUFTYSLUGS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure