Tideswell Welding Services Limited
Manufacture of metal structures and parts of structures · Bakewell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,161,601
Cash
£647,526
Turnover
—
Profit / loss
—
Current assets
£1,220,361
Creditors < 1 year
£614,807
Equity
—
Average employees
14
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 | 2025-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,161,601 | £2,099,569 | £1,937,673 | £1,658,541 | £1,395,483 | £1,214,157 | £1,029,625 | £764,652 | £633,205 | £516,569 | £541,888 | £360,887 | £138,949 | £71,831 | £48,157 | £42,689 |
| Equity | — | — | £1,937,673 | £1,658,541 | £1,395,483 | £1,214,157 | £1,029,625 | £764,652 | £633,205 | £516,569 | £541,888 | £360,887 | £138,949 | £71,831 | £48,157 | £42,689 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,818,690 | £1,931,191 | £1,659,741 | £1,692,567 | £1,700,848 | £1,647,578 | £546,592 | £225,530 | £168,763 | £152,539 | £154,361 | £142,234 | £65,223 | £56,880 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,772,604 | £1,778,054 | £1,818,690 | £1,931,191 | £1,659,741 | £1,692,567 | £1,700,848 | £1,647,578 | £546,592 | — | £168,763 | £152,539 | £154,361 | £142,234 | £65,223 | £56,880 |
| Current assets | £1,220,361 | £1,044,575 | £1,214,566 | £927,939 | £788,577 | £769,238 | £648,884 | £488,510 | £434,904 | £420,088 | £523,792 | £408,754 | £205,972 | £110,891 | £147,162 | £144,987 |
| Cash at bank | £647,526 | £633,684 | £700,085 | £500,686 | £530,601 | £442,359 | £352,695 | £299,643 | £182,270 | — | £301,249 | £174,964 | £117,410 | £86,812 | £74,846 | £55,114 |
| Debtors | — | — | £506,481 | £419,253 | £249,976 | £318,879 | £288,189 | £185,367 | £249,134 | — | £220,043 | £231,290 | £86,062 | £22,754 | £71,066 | £88,873 |
| Stock | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £3,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £614,807 | £358,741 | £461,022 | £483,364 | £249,217 | £282,398 | £276,620 | £252,088 | £178,735 | £116,765 | £149,504 | £192,681 | £207,101 | £181,294 | — | — |
| Creditors after one year | £245,440 | £389,574 | £634,561 | £717,225 | £803,618 | £965,250 | £1,043,487 | £1,119,348 | £169,556 | £12,284 | £1,163 | £7,725 | £14,283 | £0 | — | — |
| Net current assets | £634,837 | £711,469 | £753,544 | £444,575 | £539,360 | £486,840 | £372,264 | £236,422 | £256,169 | £303,323 | £374,288 | £216,073 | −£1,129 | −£70,403 | £147,162 | −£14,191 |
| Assets less current liabilities | £2,407,441 | £2,489,523 | £2,572,234 | £2,375,766 | £2,199,101 | £2,179,407 | £2,073,112 | £1,884,000 | £802,761 | £528,853 | £543,051 | £368,612 | £153,232 | £71,831 | £212,385 | £42,689 |
| People | ||||||||||||||||
| Average employees | 14 | 11 | 12 | 25 | 25 | 25 | 25 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2017-12-11
—
OutstandingUnknown · created 2016-11-09
—
OutstandingAll Assets · created 2016-10-19
—
Outstanding