Tudor Roof Tile Co. Limited
Manufacture of bricks, tiles and construction products, in baked clay · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,409,561
Cash
£96,886
Turnover
—
Profit / loss
—
Current assets
£1,900,964
Creditors < 1 year
—
Equity
£1,409,561
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,409,561 | £1,433,037 | £1,411,661 | £1,318,578 | £1,504,039 | £1,498,845 | £1,386,303 | £1,373,383 | £1,357,840 | £1,419,269 | £1,448,469 |
| Equity | £1,409,561 | £1,433,037 | £1,411,661 | £1,318,578 | £1,504,039 | £1,498,845 | £1,386,303 | £1,373,383 | £1,357,840 | £1,419,269 | £1,448,469 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £825,213 | £897,172 | £932,951 |
| Property, plant & equipment | £705,801 | £718,996 | £732,287 | £708,080 | £746,725 | £765,877 | £803,524 | £825,167 | £825,113 | £859,237 | £895,016 |
| Current assets | £1,900,964 | £1,907,855 | £1,603,828 | £1,336,898 | £1,587,826 | £1,528,147 | £1,335,169 | £1,242,908 | £1,387,349 | £1,388,432 | £1,336,434 |
| Cash at bank | £96,886 | £230,405 | £197,431 | £220,592 | £623,763 | £97,283 | £133,471 | £190,670 | £330,906 | £369,162 | £334,539 |
| Debtors | £268,178 | £362,723 | £474,395 | £323,657 | £334,588 | £494,360 | £301,093 | £244,599 | £395,403 | £370,719 | £409,606 |
| Stock | £1,535,900 | £1,314,727 | £932,002 | £792,649 | £629,475 | £936,504 | £900,605 | £807,639 | £661,040 | £648,551 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £794,733 |
| Provisions | £8,427 | £10,907 | £10,075 | £4,593 | £10,103 | £12,430 | £18,015 | £20,165 | £18,741 | £22,597 | £26,183 |
| Net current assets | £1,163,351 | £1,036,510 | £689,449 | £615,091 | £958,083 | £745,398 | £600,794 | £568,381 | £551,368 | £544,694 | £541,701 |
| Assets less current liabilities | £1,869,152 | £1,755,506 | £1,421,736 | £1,323,171 | £1,704,808 | £1,511,275 | £1,404,318 | £1,393,548 | £1,376,581 | £1,441,866 | £1,474,652 |
| People | |||||||||||
| Average employees | 38 | 50 | 47 | 61 | 46 | 46 | 42 | 31 | 33 | — | — |
| 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
1 outstanding chargesProperty · created 2025-02-24
—
OutstandingShow 12 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-09-07
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SatisfiedShares · created 2005-05-05 · satisfied 2015-06-04
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2015-06-04
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SatisfiedFloating · created 2005-03-09 · satisfied 2007-03-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-26 · satisfied 2005-04-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-02 · satisfied 2005-04-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-05-26 · satisfied 2010-01-18
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SatisfiedFloating · created 1990-09-17 · satisfied 2010-01-18
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SatisfiedProperty · created 1989-11-06 · satisfied 2010-01-18
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SatisfiedFixed · created 1987-11-13 · satisfied 1991-02-20
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SatisfiedAll Assets · created 1986-11-26 · satisfied 1991-07-04
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SatisfiedAll Assets · created 1986-10-10 · satisfied 1991-02-20
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Satisfied