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Companies/02765722

Tudors Building Supplies (Hereford) Limited

Private Limited Company · Abergavenny

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£1,235,607
Cash
£106,236
Turnover
Profit / loss
£389,997
Current assets
£2,295,724
Creditors < 1 year
£1,280,901
Equity
£1,235,607
Average employees
39

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,235,607£1,104,042£985,074£940,254£918,722£1,006,458
Equity£1,235,607£1,104,042£985,074£940,254£918,722£1,006,458
Assets
Fixed assets£365,366£319,143£366,373£374,853£461,741£441,661
Property, plant & equipment£364,066£317,843£365,073£373,553£322,191£302,111
Current assets£2,295,724£2,787,497£2,370,370£2,535,684£2,402,682£2,392,973
Cash at bank£106,236£79,872£36,847£96,556£114,159£84,033
Debtors£1,203,944£1,668,209£1,430,237£1,511,550
Stock£985,544£1,039,416£903,286£917,923£890,602£797,390
Liabilities
Creditors within one year£1,280,901£1,852,366£1,932,792£1,857,569£1,751,086
Creditors after one year£86,568£90,647£0£60,801£52,719
Provisions£58,014£59,585£41,880−£37,491−£27,331£24,371
Net current assets£1,014,823£935,131£780,451£602,892£641,887
Assets less current liabilities£1,380,189£1,254,274£1,146,824£977,745£1,006,854£1,083,548
Profit & loss
Profit / loss£389,997£483,817
People
Average employees394748484848
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2009-07-13
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-12-11 · satisfied 2018-11-15
All monies
Satisfied
All Assets · created 2000-06-27 · satisfied 2021-12-15
All monies
Satisfied
All Assets · created 1998-03-16 · satisfied 2010-04-28
All monies
Satisfied
All Assets · created 1993-08-03 · satisfied 1996-02-20
All monies
Satisfied