Phillips-Tuftex Limited
Phillips-Tuftex Limited is an active company incorporated on 2 September 1985 with the registered office located in Nuneaton, Warwickshire. Phillips-Tuftex Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01943550
Private limited company
Age
40 years
Incorporated 2 September 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£120.04K
Decreased by £278.78K (-70%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 1 (-8%)
Total Assets
£2.07M
Decreased by £182.26K (-8%)
Total Liabilities
-£992.18K
Decreased by £212.49K (-18%)
Net Assets
£1.08M
Increased by £30.23K (+3%)
Debt Ratio (%)
48%
Decreased by 5.56% (-10%)
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Repayment History
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