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Companies/01976344

Tudor Roof Tile Co. Limited

Manufacture of bricks, tiles and construction products, in baked clay · Kent

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees385047614646423133——
Source evidenceView 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 charges
Property · created 2025-02-24
—
Outstanding
Show 12 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-09-07
—
Satisfied
Shares · created 2005-05-05 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2005-04-06 · satisfied 2015-06-04
All monies
Satisfied
Floating · created 2005-03-09 · satisfied 2007-03-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-03-26 · satisfied 2005-04-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-06-02 · satisfied 2005-04-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-05-26 · satisfied 2010-01-18
All monies
Satisfied
Floating · created 1990-09-17 · satisfied 2010-01-18
All monies
Satisfied
Property · created 1989-11-06 · satisfied 2010-01-18
All monies
Satisfied
Fixed · created 1987-11-13 · satisfied 1991-02-20
All monies
Satisfied
All Assets · created 1986-11-26 · satisfied 1991-07-04
All monies
Satisfied
All Assets · created 1986-10-10 · satisfied 1991-02-20
All monies
Satisfied