R. Tincknell & Son Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£22,214,110
Cash
£785
Turnover
—
Profit / loss
—
Current assets
£2,183,249
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,214,110 | £20,259,151 | £19,979,405 | £17,681,015 | £15,760,758 | £14,251,617 | £13,762,757 | £13,443,638 | £10,970,606 | £10,400,494 | £9,419,456 | £8,828,188 |
| Equity | — | — | £19,979,405 | £17,681,015 | £15,760,758 | £14,251,617 | £13,762,757 | £13,443,638 | £10,970,606 | £10,400,494 | £9,419,456 | £8,828,188 |
| Assets | ||||||||||||
| Fixed assets | £40,893,574 | £39,050,158 | £38,620,311 | £36,611,912 | £33,836,285 | £32,086,944 | £31,559,295 | £26,905,089 | £21,689,545 | £18,804,607 | £13,991,990 | £12,524,616 |
| Property, plant & equipment | £2,638,868 | £2,699,156 | £2,808,309 | £2,947,141 | £2,874,022 | £32,086,942 | £31,559,293 | £26,905,087 | £21,689,543 | £18,804,605 | £13,991,988 | £12,524,614 |
| Current assets | £2,183,249 | £1,836,540 | £2,408,402 | £1,914,620 | £2,193,903 | £2,329,053 | £1,667,671 | £1,689,952 | £1,431,303 | £1,433,845 | £1,453,855 | £1,373,618 |
| Cash at bank | £785 | £785 | £16,465 | £809 | £841 | £18,457 | £31,835 | £775 | £825 | £775 | £650 | £694 |
| Debtors | £1,441,372 | £1,135,815 | £1,639,945 | £1,150,186 | £1,267,469 | £484,844 | £570,823 | £803,007 | £529,369 | £627,716 | £633,557 | £725,438 |
| Stock | £741,092 | £699,940 | £751,992 | £763,625 | £925,593 | £1,825,752 | £1,065,013 | £886,170 | £901,109 | £805,354 | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,958,758 | £5,246,210 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,950,389 | £2,522,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,076,000 | £2,547,480 |
| Provisions | — | — | £1,914,243 | £1,802,157 | £964,146 | £607,505 | £397,719 | £306,469 | £44,008 | £17,331 | — | — |
| Net current assets | −£3,775,509 | −£3,409,670 | −£7,261,201 | −£3,355,502 | −£6,183,535 | −£3,501,937 | −£3,640,260 | −£9,751,560 | −£6,050,246 | −£4,896,526 | −£3,496,534 | −£1,148,948 |
| Assets less current liabilities | £37,118,065 | £35,640,488 | £31,359,110 | £33,256,410 | £27,652,750 | £28,585,007 | £27,919,035 | £17,153,529 | £15,639,299 | £13,908,081 | £10,495,456 | £11,375,668 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £2,176,757 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 44 | 44 | 45 | 45 | 44 | 42 | 42 | 41 | 36 | 32 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2025-09-04
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OutstandingFixed · created 2022-04-26
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OutstandingUnknown · created 2019-04-12
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OutstandingProperty · created 2018-12-21
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OutstandingFixed · created 2018-08-31
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OutstandingFixed · created 2018-06-28
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OutstandingProperty · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingUnknown · created 2018-06-28
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OutstandingAll Assets · created 2018-06-28
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OutstandingAll Assets · created 2018-06-28
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OutstandingFloating · created 2018-06-28
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OutstandingAll Assets · created 2018-06-28
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OutstandingFloating · created 2018-06-08
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OutstandingFixed · created 2018-03-23
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OutstandingFixed · created 2018-03-23
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OutstandingProperty · created 2018-03-23
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OutstandingProperty · created 2018-03-23
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OutstandingProperty · created 2016-06-22
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OutstandingFixed · created 2014-01-31
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OutstandingProperty · created 2013-03-26
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2017-10-12 · satisfied 2018-07-16
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SatisfiedFixed · created 2017-04-25 · satisfied 2018-07-16
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SatisfiedFloating · created 2016-06-22 · satisfied 2018-07-20
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SatisfiedFloating · created 2016-04-18 · satisfied 2018-07-16
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2018-07-16
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SatisfiedFloating · created 2012-03-01 · satisfied 2018-07-16
All monies
SatisfiedFloating · created 2012-03-01 · satisfied 2018-07-16
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SatisfiedFixed · created 2012-03-01 · satisfied 2018-06-27
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SatisfiedFixed · created 2012-03-01 · satisfied 2018-07-16
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SatisfiedUnknown · created 2009-10-02 · satisfied 2018-07-16
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SatisfiedFloating · created 2008-12-29 · satisfied 2018-07-16
All monies
SatisfiedUnknown · created 2009-01-05 · satisfied 2017-03-09
All monies
SatisfiedUnknown · created 2006-11-20 · satisfied 2018-07-16
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SatisfiedAll Assets · created 2001-05-01
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Part Satisfied