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Companies/00531276

Royde & Tucker Limited

Manufacture of locks and hinges · Hertfordshire

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,003,831
Cash
£262,031
Turnover
£5,627,103
Profit / loss
−£272,716
Current assets
£2,093,025
Creditors < 1 year
—
Equity
£1,003,831
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,003,831£3,654,075—£4,644,656£4,246,298
Equity£1,003,831£3,654,075—£4,644,656£4,246,298
Assets
Fixed assets£434,853£584,482—£643,228£744,481
Intangible assets£41,567£55,534—£29,084£9,633
Property, plant & equipment£393,286£528,948—£614,144£734,848
Current assets£2,093,025£4,464,516—£4,873,053£4,732,854
Cash at bank£262,031£468,636—£1,109,444£2,531,077
Debtors£1,047,803£2,902,320—£2,732,251—
Stock£783,191£1,093,560—£1,031,358£1,029,712
Liabilities
Creditors within one year————£1,107,983
Provisions£95,865£131,998—£109,106—
Net current assets£664,843£3,201,591—£4,110,534£3,624,871
Assets less current liabilities£1,099,696£3,786,073—£4,753,762£4,369,352
Profit & loss
Turnover£5,627,103£5,989,106—£7,852,727£5,284,723
Gross profit£2,271,673£2,510,022—£3,690,140£2,284,400
Operating profit−£309,245−£552,465—£377,445£25,000
Profit before tax−£308,849−£552,253—£384,410£47,314
Profit / loss−£272,716−£534,769—£398,358—
People
Average employees5052—6171
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-23
—
Outstanding
Floating · created 2026-01-23
—
Outstanding
All Assets · created 2024-11-07
—
Outstanding
Floating · created 2021-05-07
—
Outstanding
Show 10 satisfied / released
Property · created 2021-09-28 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2021-05-07 · satisfied 2026-01-26
—
Satisfied
All Assets · created 2006-08-08 · satisfied 2015-01-15
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2003-10-16 · satisfied 2021-02-16
All monies
Satisfied
Unknown · created 1998-09-24 · satisfied 2020-12-09
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2008-12-19
All monies
Satisfied
Floating · created 1987-05-13 · satisfied 2008-12-19
All monies
Satisfied
All Assets · created 1985-01-08 · satisfied 2021-01-16
All monies
Satisfied
Unknown · created 1978-11-21 · satisfied 2008-12-19
All monies
Satisfied
All Assets · created 1976-11-16 · satisfied 2008-12-24
All monies
Satisfied