Skip to contentClarengateINTELLIGENCE
Companies/05766613

Tydwell Limited

Development of building projects · Hove

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£1,016,268
Cash
£30,504
Turnover
—
Profit / loss
—
Current assets
£11,995,737
Creditors < 1 year
£10,979,046
Equity
£1,016,268
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£1,016,268£940,954£861,495£760,720£531,502£785,864£772,412——£188,572£155,303£100,848£90,396£177,710£66,301£346,056£249,990£114,656
Equity£1,016,268£940,954£861,495£760,720£531,502£785,864£772,412£373,578£105,940£188,572£155,303£100,848£90,396£177,710£66,301£346,056£249,990£114,656
Assets
Fixed assets—————————£7,868£8,211£9,700£11,142£12,506£33,932£43,468£14,432£18,643
Property, plant & equipment£25,120£33,108£43,532£55,447£73,637£6,716£5,040£6,229£7,728£7,868£8,211£9,700£11,142£12,506£33,932£43,468£14,432£18,643
Current assets£11,995,737£11,936,797£5,075,266£5,850,464£3,171,840£3,251,696£2,167,730£1,799,961£731,253£1,154,642£1,244,259£1,294,581£1,125,917£996,842£504,040£606,336£879,353£2,864,362
Cash at bank£30,504—£62,802£1,047,585£759,764£6,238£2,238£2,058£21,123£4,053£2,845£3,893£1,533−£6,345£1,391£24,471−£4,072£3,777
Debtors£11,828,090£10,126,450£3,563,214£3,448,411£1,727,994£3,245,458£2,165,492£1,797,903£710,130£1,150,589£1,241,414£1,290,688£1,124,384£1,003,187£502,649£581,865£143,425£1,212,616
Stock£137,143£1,810,347£1,449,250£1,354,468£684,082—————————————
Liabilities
Creditors within one year£10,979,046£10,998,209£4,215,636£5,095,191£2,713,975£2,472,548£1,400,358£1,432,612£633,041£973,938£1,097,167£1,203,433£1,046,663—————
Creditors after one year£25,543£30,742£41,667£50,000——————————————
Net current assets£1,016,691£938,588£859,630£755,273£457,865£779,148£767,372£367,349£98,212£180,704£147,092£91,148£79,254£165,204£53,839£329,496£235,558£2,611,986
Assets less current liabilities£1,041,811£971,696£903,162£810,720£531,502£785,864£772,412£373,578£105,940£188,572£155,303£100,848£90,396£177,710£87,771£372,964£249,990£2,630,629
People
Average employees75566-5333—————————
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 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
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2020-12-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2010-10-26 · satisfied 2019-03-01
All monies
Satisfied
Unknown · created 2008-10-28 · satisfied 2019-03-01
All monies
Satisfied
All Assets · created 2006-07-07 · satisfied 2019-03-01
All monies
Satisfied
Floating · created 2006-07-07 · satisfied 2019-03-01
All monies
Satisfied