D.w.f. Tulloch & Co. Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,192,275

Cash

£142,609

Turnover

—

Profit / loss

—

Current assets

£996,637

Creditors < 1 year

—

Equity

£2,192,275

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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
Balance sheet
Net assets	£2,192,275	£2,106,186	£2,137,570	£2,122,267	£1,966,981	£1,977,028	£1,948,711	£1,911,867	£1,947,740	£2,166,527	—	—
Equity	£2,192,275	£2,106,186	£2,137,570	£2,122,267	£1,966,981	£1,977,028	£1,948,711	£1,911,867	£1,947,740	£2,166,527	£3,037,325	£2,994,535
Assets
Property, plant & equipment	£1,546,434	£1,567,646	£1,625,036	£1,632,322	£1,608,808	£1,624,197	£1,640,550	£1,646,280	£1,658,058	£1,687,209	£1,823,668	£1,851,043
Current assets	£996,637	£953,533	£1,058,657	£1,012,801	£738,298	£578,870	£499,027	£482,226	£527,554	£738,755	£1,856,764	£1,376,941
Cash at bank	£142,609	£29,373	£24,890	£111,801	£101,115	£128,588	£169,186	£72,256	£108,605	£63,124	£1,264,142	£789,478
Debtors	£681,287	£705,579	£674,198	£552,437	£483,982	£259,797	£115,361	£218,132	£204,036	£383,646	£386,967	£377,206
Stock	£172,741	£218,581	£359,569	£348,563	£153,201	£190,485	£214,480	£191,838	£214,913	£291,985	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£618,916	£205,911
Provisions	£11,182	£11,255	£20,770	£20,650	£14,678	£18,381	£17,901	£19,663	£20,419	£25,057	£24,191	£27,538
Net current assets	£662,022	£564,794	£559,137	£546,428	£418,684	£371,212	£326,062	£285,250	£310,101	£504,375	£1,237,848	£1,171,030
Assets less current liabilities	£2,208,456	£2,132,440	£2,184,173	£2,178,750	£2,027,492	£1,995,409	£1,966,612	£1,931,530	£1,968,159	£2,191,584	£3,061,516	£3,022,073
People
Average employees	3	3	4	4	4	4	4	—	—	—	—	—
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