Tedwood Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,694,268
Cash
£241,807
Turnover
—
Profit / loss
£9,227
Current assets
£395,029
Creditors < 1 year
£468,020
Equity
£3,694,268
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,694,268 | £3,685,041 | — | — | — | £2,365,116 | £2,264,022 | £2,010,222 | £1,877,744 | £1,749,490 | £1,666,291 |
| Equity | £3,694,268 | £3,685,041 | — | £3,143,867 | £2,623,280 | £2,365,116 | £2,264,022 | £2,010,222 | £1,877,744 | £1,749,490 | £1,666,291 |
| Assets | |||||||||||
| Fixed assets | £3,767,477 | £4,028,999 | — | — | — | £3,560,071 | £3,595,315 | £3,460,297 | £3,461,070 | £3,515,573 | £3,523,604 |
| Property, plant & equipment | £872 | £366 | — | — | — | £3,130,075 | £3,165,319 | £3,030,301 | £3,031,074 | £3,085,577 | — |
| Current assets | £395,029 | £164,580 | — | — | — | £89,035 | £175,965 | £128,642 | £158,886 | £139,929 | £234,367 |
| Cash at bank | £241,807 | £110,071 | — | — | — | £64,178 | £97,008 | £53,277 | £78,596 | £48,159 | — |
| Debtors | — | — | — | — | — | £24,857 | £24,957 | £23,615 | £25,790 | £24,708 | — |
| Liabilities | |||||||||||
| Creditors within one year | £468,020 | £498,747 | — | — | — | £829,180 | £945,443 | £969,139 | £732,805 | £750,641 | £761,680 |
| Creditors after one year | — | — | — | — | — | £510,000 | £610,000 | £690,000 | £1,090,000 | £1,160,000 | £1,330,000 |
| Provisions | £218 | £9,791 | — | — | — | — | — | — | — | −£4,629 | — |
| Net current assets | −£72,991 | −£334,167 | — | — | — | −£740,145 | −£769,478 | −£840,497 | −£573,919 | −£610,712 | −£527,313 |
| Assets less current liabilities | £3,694,486 | £3,694,832 | — | — | — | £2,819,926 | £2,825,837 | £2,619,800 | £2,887,151 | £2,904,861 | £2,996,291 |
| Profit & loss | |||||||||||
| Profit / loss | £9,227 | £120,804 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | — | — | — | — | — | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2014-07-28 · satisfied 2022-02-11
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SatisfiedFixed · created 2014-07-28 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2022-02-11
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SatisfiedFixed · created 2014-07-28 · satisfied 2022-02-11
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SatisfiedFloating · created 2005-01-31 · satisfied 2014-06-25
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SatisfiedFloating · created 2001-10-08 · satisfied 2014-06-25
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SatisfiedUnknown · created 1994-11-01 · satisfied 2014-06-25
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SatisfiedAll Assets · created 1994-09-27 · satisfied 2014-06-25
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SatisfiedProperty · created 1994-09-27 · satisfied 2014-06-25
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SatisfiedUnknown · created 1990-08-31 · satisfied 2014-06-25
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SatisfiedUnknown · created 1990-02-02 · satisfied 2014-06-25
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SatisfiedUnknown · created 1990-01-11 · satisfied 2014-06-25
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SatisfiedProperty · created 1988-07-26 · satisfied 1994-09-06
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SatisfiedProperty · created 1987-11-16 · satisfied 1994-05-24
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SatisfiedProperty · created 1987-11-16 · satisfied 2014-06-25
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SatisfiedAll Assets · created 1987-05-20 · satisfied 1994-10-14
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SatisfiedProperty · created 1986-08-21 · satisfied 1990-04-05
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SatisfiedUnknown · created 1983-10-10 · satisfied 1990-04-05
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SatisfiedUnknown · created 1983-02-16 · satisfied 1990-04-05
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SatisfiedUnknown · created 1983-01-04 · satisfied 1990-04-05
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SatisfiedProperty · created 1982-03-12
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Satisfied