Tydwell Limited
Development of building projects · Hove
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · 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 employees | 7 | 5 | 5 | 6 | 6 | -5 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-12-01
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