Tawnywood Limited

Buying and selling of own real estate · Chesterfield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£20,452,775

Cash

£2,776,197

Turnover

—

Profit / loss

—

Current assets

£50,801,433

Creditors < 1 year

—

Equity

£20,452,775

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£20,452,775	£21,556,628	£19,580,246	£14,443,733	£11,590,249	£10,909,278	£10,494,126	£9,661,011	£8,518,435	£7,611,785	£6,391,373	£5,754,309
Equity	£20,452,775	£21,556,628	£19,580,246	£14,443,733	£11,590,249	£10,909,278	£10,494,126	£9,661,011	£8,518,435	£7,611,785	£6,391,373	£5,754,309
Assets
Fixed assets	£18,722,332	£16,831,902	£15,776,021	£7,191,642	£7,107,896	£7,016,379	£6,964,913	£6,793,686	£6,103,128	£6,054,259	£6,568,704	£6,257,199
Property, plant & equipment	£4,686,326	£4,411,896	£4,426,015	£4,436,859	£4,437,073	£4,449,417	£4,462,219	£4,431,483	£52,133	£57,446	£7,687	£4,433,352
Current assets	£50,801,433	£53,635,959	£50,641,576	£50,405,736	£49,761,086	£44,237,062	£43,231,312	£39,118,671	£33,444,526	£32,059,988	£31,182,505	£30,106,368
Cash at bank	£2,776,197	£2,286,072	£2,974,396	£4,081,132	£4,596,991	£6,782,930	£7,105,864	£5,486,334	£2,020,642	£1,469,506	£725,413	£1,041,843
Debtors	£35,028,957	£38,313,608	£34,630,901	£33,303,691	£31,761,018	£24,051,055	£22,722,371	£22,729,260	£20,515,101	£19,726,119	£19,342,928	£17,776,111
Stock	£12,996,279	£13,036,279	£13,036,279	£13,020,913	£13,403,077	£13,403,077	£13,403,077	£10,903,077	£10,908,783	£10,864,363	£11,114,164	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£26,021,775
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,425,000
Provisions	£2,284,998	£2,393,094	£2,324,589	£215,033	£212,550	£212,785	£161,702	£160,080	£160,900	£166,648	£162,483	£162,483
Net current assets	£6,109,191	£11,336,570	£6,128,814	£11,935,874	£13,155,320	£8,859,004	£8,576,555	£3,027,405	£5,110,993	£4,266,263	−£14,848	£4,084,593
Assets less current liabilities	£24,831,523	£28,168,472	£21,904,835	£19,127,516	£20,263,216	£15,875,383	£15,541,468	£9,821,091	£11,214,121	£10,320,522	£6,553,856	£10,341,792
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—
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