R Tudor Holdings Limited
Activities of other holding companies n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,543,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502,675
Creditors < 1 year
£160,197
Equity
£3,543,048
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,543,048 | £3,634,182 | £3,663,851 | £3,674,824 | £2,925,431 | £3,108,025 | £3,256,004 | £3,311,514 | £3,258,378 | £3,022,008 | — | — | — |
| Equity | £3,543,048 | £3,634,182 | — | — | — | — | — | £3,311,514 | £3,258,378 | £3,022,008 | £1,357,676 | £1,356,626 | £1,299,685 |
| Assets | |||||||||||||
| Fixed assets | £3,503,719 | £3,515,640 | £3,533,874 | £3,396,990 | £2,767,645 | £2,779,184 | £2,431,676 | £2,427,008 | £2,013,354 | £2,067,725 | £1,134,029 | £1,393,015 | £1,509,204 |
| Property, plant & equipment | — | — | £1,533,874 | £1,546,990 | £2,767,645 | £2,765,182 | £2,417,674 | £1,510,506 | £1,081,852 | £1,140,223 | £1,114,527 | £1,383,513 | £1,499,701 |
| Current assets | £502,675 | £611,241 | £593,480 | £1,013,831 | £729,837 | £942,976 | £944,984 | £996,467 | £1,678,943 | £1,271,308 | £437,349 | £511,617 | £475,421 |
| Cash at bank | — | — | £130,474 | £378,378 | £27,960 | £54,095 | £123,931 | £11,957 | £331,420 | £211,010 | £239,348 | £360,556 | £308,464 |
| Debtors | — | — | £429,760 | £591,869 | £655,256 | £684,431 | £559,615 | £559,522 | £1,315,403 | — | £139,214 | £47,734 | £47,381 |
| Stock | — | — | £33,246 | £43,584 | £46,621 | £204,450 | £261,438 | £424,988 | £32,120 | £25,154 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £115,946 | £111,265 | £86,389 | £89,540 | £120,656 | — | — | — | — | — | — |
| Creditors within one year | £160,197 | £172,961 | — | — | — | — | — | — | — | — | £210,256 | £515,388 | £624,909 |
| Creditors after one year | £55,971 | £56,459 | — | — | — | — | — | — | — | — | — | £5,862 | £24,170 |
| Provisions | £263,279 | £263,279 | — | — | — | — | — | — | — | £9,209 | £3,446 | £26,756 | £35,861 |
| Net current assets | £358,579 | £438,280 | £477,534 | £902,566 | £643,448 | £853,436 | £824,328 | £925,552 | £1,310,944 | £963,492 | £227,093 | −£3,771 | −£149,488 |
| Assets less current liabilities | £3,862,298 | £3,953,920 | £4,011,408 | £4,299,556 | £3,411,093 | £3,632,620 | £3,256,004 | £3,352,560 | £3,324,298 | £3,031,217 | £1,361,122 | £1,389,244 | £1,359,716 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2019-10-07
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OutstandingAll Assets · created 2019-09-10
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OutstandingAll Assets · created 2004-04-13
All monies
OutstandingProperty · created 2001-05-06
All monies
OutstandingProperty · created 1998-05-29
All monies
OutstandingAll Assets · created 1991-10-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-04-15 · satisfied 2019-10-11
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Satisfied