Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Tuscor Lloyds (UK) Limited
- Incorporated
- 8 April 1994 (32 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Nicholas Rodriguez
- Owned by
- Deepak Manrai
- Accounts type
- Medium
- Region
- North West
- Address
- 16 Blackmore RoadStretfordManchesterM32 0QY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Rodriguez, Nicholas
Director · Appointed 26 November 2018
British
Born September 1975 (51)
Director · Appointed 25 June 2015
British
Born December 1971 (54)
Director · Appointed 3 October 2012
British
Born July 1971 (55)
Secretary · Appointed 4 October 2007
British
Officer history (7 former)
26 November 2018
Appointed Rodriguez, Nicholas as Director
28 February 2018
23 October 2017
25 June 2015
25 June 2015
22 June 2015
3 October 2012
4 October 2007
4 October 2007
4 December 2003
1 February 2000
14 June 1994
22 April 1994
22 April 1994
22 April 1994
22 April 1994
8 April 1994
8 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1952 (74)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,439,290
- Cash
- £1,792,089
- Turnover
- £21,902,053
- Profit Before Tax
- £516,489
- Employees
- 28
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
- Profit Margin
- 2%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £418,551 | £462,930 | £417,751 | £324,917 | £320,096 | £276,300 | £229,456 |
| Current Assets | £5,108,792 | £5,723,925 | £6,470,124 | £5,212,719 | £4,096,660 | £2,017,263 | £2,667,053 |
| Debtors | £3,316,703 | £3,089,392 | £3,287,824 | £3,643,047 | £2,805,784 | £1,503,613 | £2,148,526 |
| Cash | £1,792,089 | £2,634,533 | £3,182,300 | £1,569,672 | £1,290,876 | £513,650 | £518,527 |
| Creditors (< 1 year) | £2,076,326 | £2,882,892 | £3,606,129 | £3,512,982 | £3,277,933 | £1,579,825 | £2,124,614 |
| Net Current Assets | £3,032,466 | £2,841,033 | £2,863,995 | £1,699,737 | £818,727 | £437,438 | £542,439 |
| Net Assets | £3,439,290 | £3,284,934 | £3,240,979 | £1,993,560 | £1,098,663 | £684,459 | £749,095 |
| Shareholder Funds | £3,439,290 | £3,284,934 | £3,240,979 | £1,993,560 | £1,098,663 | £684,459 | £749,095 |
| Turnover | £21,902,053 | £25,645,056 | £27,340,597 | ||||
| Cost of Sales | £17,296,993 | £19,920,440 | £21,710,163 | ||||
| Gross Profit | £4,605,060 | £5,724,616 | £5,630,434 | ||||
| Admin Expenses | £4,142,966 | £4,802,838 | £3,982,347 | ||||
| Staff Costs | £2,950,822 | £3,796,192 | £2,910,011 | ||||
| Operating Profit | £462,094 | £925,746 | £1,648,087 | ||||
| Profit Before Tax | £516,489 | £967,297 | £1,657,321 | ||||
| Tax | £151,575 | £243,001 | £409,902 | ||||
| Profit for Period | £364,914 | £724,296 | £1,247,419 | ||||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 12 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 19 September 2024 | Full accounts | 31 December 2023 |
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