Tudor Group Holdings Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£13,052,310
Cash
£2,842,815
Turnover
£19,851,001
Profit / loss
£51,691
Current assets
£8,118,285
Creditors < 1 year
£6,381,167
Equity
£13,052,310
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,052,310 | £13,226,398 | £13,153,355 | — |
| Equity | £13,052,310 | £13,226,398 | £13,153,355 | £10,000,000 |
| Assets | ||||
| Fixed assets | £13,483,245 | £14,332,404 | — | — |
| Property, plant & equipment | £13,253,839 | £14,118,714 | — | — |
| Current assets | £8,118,285 | £8,843,041 | — | — |
| Cash at bank | £2,842,815 | £3,389,563 | — | — |
| Debtors | £1,477,186 | £1,387,000 | — | — |
| Stock | £3,798,284 | £4,066,478 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,381,167 | £7,971,772 | — | — |
| Creditors after one year | £1,486,942 | £1,216,839 | — | — |
| Provisions | £681,111 | £760,436 | — | — |
| Net current assets | £1,737,118 | £871,269 | — | — |
| Assets less current liabilities | £15,220,363 | £15,203,673 | — | — |
| Profit & loss | ||||
| Turnover | £19,851,001 | £26,936,242 | — | — |
| Gross profit | £3,636,457 | £3,469,278 | — | — |
| Operating profit | £114,238 | £331,668 | — | — |
| Profit before tax | −£29,998 | £59,363 | — | — |
| Profit / loss | £51,691 | £241,245 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-11
—
Outstanding