Tudors Building Supplies (Hereford) Limited
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 39 | 47 | 48 | 48 | 48 | 48 |
| Source evidence | View 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 chargesAll Assets · created 2009-07-13
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-12-11 · satisfied 2018-11-15
All monies
SatisfiedAll Assets · created 2000-06-27 · satisfied 2021-12-15
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2010-04-28
All monies
SatisfiedAll Assets · created 1993-08-03 · satisfied 1996-02-20
All monies
Satisfied