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Companies/01189939

P. Tuckwell Limited

Wholesale of agricultural machinery, equipment and supplies · Woodbridge

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£17,604,568
Cash
£385,926
Turnover
£119,679,443
Profit / loss
£938,410
Current assets
£47,830,294
Creditors < 1 year
£31,228,543
Equity
£17,604,568
Average employees
276

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-12-01GBP · company2023-11-30GBP · company2022-12-01GBP · company2022-11-30GBP · unknown2021-12-01GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-12-01GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£17,604,568£17,045,283£17,478,725£17,478,725£16,433,392£16,433,392—£11,041,424£10,306,877—£9,261,121—
Equity£17,604,568£17,045,283£17,478,725£17,478,725£16,433,392£16,433,392£13,662,619£11,041,424£10,306,877£9,261,121£9,261,121£9,896,543
Assets
Fixed assets£5,700,230£5,152,547—£4,668,101—£6,927,791——————
Intangible assets£685,410£969,024—£1,252,640—£1,536,257——————
Property, plant & equipment£5,014,819£4,183,522—£3,415,460—£2,966,707—£2,090,574£2,323,503—£2,429,990—
Current assets£47,830,294£58,404,008—£65,268,616—£50,032,024—£32,496,172£30,103,047—£28,469,713—
Cash at bank£385,926£8,832−£2,819,889£19,675−£3,561,716£38,833—£6,817£4,910—£5,127—
Stock£32,604,463£42,368,922—£48,850,037—£35,022,032—£23,852,922£22,001,606—£18,558,977—
Liabilities
Creditors within one year£31,228,543£41,927,373—£48,384,268—£37,590,105—£20,818,497£18,672,865—£18,655,067—
Creditors after one year£4,215,986£3,973,573—£2,920,811—£2,116,425—£2,443,515£3,061,941—£2,509,918—
Provisions−£481,427−£610,326—−£1,152,913—−£819,893—−£283,310−£384,867—−£473,597—
Net current assets£16,601,751£16,476,635—£16,884,348—£12,441,919—£11,677,675£11,430,182—£9,814,646—
Assets less current liabilities£22,301,981£21,629,182—£21,552,449—£19,369,710—£13,768,249£13,753,685—£12,244,636—
Profit & loss
Turnover£119,679,443£124,555,155—£119,405,127—£107,066,309—£71,107,025£67,209,713—£66,492,213—
Gross profit£16,579,723£14,543,595—£15,895,838—£16,843,465—£12,184,153£11,802,575—£11,583,939—
Operating profit£1,979,221£1,040,596—£2,327,584—£4,153,742—£2,257,067£1,728,307—£1,779,651—
Profit before tax£1,363,853−£56,327—£1,918,648—£3,980,035—£2,064,552£1,429,775—£1,596,569—
Profit / loss£938,410−£168,907—£1,414,318—£3,159,973—£1,661,710£1,165,756—£1,293,578—
People
Average employees276293—294—270—195188—185—
Source evidenceView 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

4 outstanding charges
All Assets · created 2013-10-01
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Outstanding
All Assets · created 1993-09-30
All monies
Outstanding
Unknown · created 1982-01-25
All monies
Outstanding
Unknown · created 1982-01-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-12-02 · satisfied 2024-06-17
All monies
Satisfied
All Assets · created 1977-10-14 · satisfied 2001-08-15
All monies
Satisfied
All Assets · created 1975-05-22 · satisfied 2001-08-15
All monies
Satisfied