Tydene Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,770,075
Cash
£452,501
Turnover
£46,618,646
Profit / loss
£648,644
Current assets
£7,567,170
Creditors < 1 year
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Equity
£4,770,075
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,770,075 | £4,386,431 | £4,157,978 | £3,878,076 | — | — | — | — | — | — |
| Equity | £4,770,075 | £4,386,431 | £4,157,978 | £3,878,076 | £3,289,595 | £2,907,668 | £2,080,878 | £2,280,641 | £1,923,598 | £1,440,001 |
| Assets | ||||||||||
| Fixed assets | £413,717 | £455,842 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,717 | £100,842 | — | — | — | — | — | — | — | — |
| Current assets | £7,567,170 | £6,746,127 | — | — | — | — | — | — | — | — |
| Cash at bank | £452,501 | £67,121 | — | — | — | — | — | — | — | — |
| Debtors | £6,723,692 | £6,273,739 | — | — | — | — | — | — | — | — |
| Stock | £390,977 | £405,267 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £26,843 | £30,510 | — | — | — | — | — | — | — | — |
| Net current assets | £4,383,201 | £3,961,099 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,796,918 | £4,416,941 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £46,618,646 | £45,527,269 | — | — | — | — | — | — | — | — |
| Gross profit | £3,241,813 | £3,183,518 | — | — | — | — | — | — | — | — |
| Operating profit | £860,490 | £716,609 | — | — | — | — | — | — | — | — |
| Profit before tax | £858,278 | £715,582 | — | — | — | — | — | — | — | — |
| Profit / loss | £648,644 | £525,453 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 56 | 54 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2021-09-17
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OutstandingProperty · created 2011-07-13
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OutstandingAll Assets · created 2011-03-14
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OutstandingUnknown · created 2010-01-29
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OutstandingUnknown · created 2010-01-29
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OutstandingUnknown · created 2006-03-15
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OutstandingUnknown · created 2005-03-31
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OutstandingUnknown · created 2004-09-03
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OutstandingAll Assets · created 2004-04-26
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OutstandingShow 1 satisfied / released
All Assets · created 2005-09-05 · satisfied 2022-01-21
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Satisfied