Tudor Oak Kent Trading As C.r. Foreman Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,539,954
Cash
£1,541,939
Turnover
—
Profit / loss
—
Current assets
£2,470,373
Creditors < 1 year
£131,132
Equity
£4,539,954
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,539,954 | £4,382,775 | £4,312,759 | £4,023,836 | £4,006,443 | £3,903,088 | £3,799,667 | £3,272,532 |
| Equity | £4,539,954 | £4,382,775 | £4,312,759 | £4,023,836 | £4,006,443 | £3,903,088 | £3,799,667 | £3,272,532 |
| Assets | ||||||||
| Fixed assets | £2,207,369 | £2,109,875 | £2,089,980 | £1,876,948 | £1,884,520 | £1,810,821 | £1,755,437 | £2,147,734 |
| Property, plant & equipment | £34,056 | £40,050 | £20,155 | £26,873 | £34,445 | £36,746 | £45,865 | £46,275 |
| Current assets | £2,470,373 | £2,378,245 | £2,306,039 | £2,215,486 | £2,196,150 | £2,181,287 | £2,150,360 | £1,229,885 |
| Cash at bank | £1,541,939 | £1,418,308 | £1,313,663 | £1,205,232 | £1,148,275 | £1,096,413 | £1,149,040 | £1,029,029 |
| Debtors | £766,632 | £781,895 | £806,835 | £824,242 | £850,585 | £937,343 | £937,188 | £58,418 |
| Stock | — | — | — | — | £197,290 | £147,531 | £64,132 | £142,438 |
| Liabilities | ||||||||
| Creditors within one year | £131,132 | £97,310 | £80,325 | £64,117 | £69,492 | £84,533 | £100,708 | — |
| Provisions | £6,656 | £8,035 | £2,935 | £4,481 | £4,735 | £4,487 | £5,422 | £3,126 |
| Net current assets | £2,339,241 | £2,280,935 | £2,225,714 | £2,151,369 | £2,126,658 | £2,096,754 | £2,049,652 | £1,127,924 |
| Assets less current liabilities | £4,546,610 | £4,390,810 | £4,315,694 | £4,028,317 | £4,011,178 | £3,907,575 | £3,805,089 | £3,275,658 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 6 |
| 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
Floating · created 1978-05-19 · satisfied 2010-03-09
All monies
SatisfiedProperty · created 1978-05-18 · satisfied 2010-03-09
FOR SECURING £3,485 AND FURTHER ADVAN CES OF £11, 657
Satisfied