Tweedak Group Limited
Management consultancy activities other than financial management · Coleraine
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£152,631
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,682
Creditors < 1 year
£12,052
Equity
£152,631
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £152,631 | £156,841 | — | — | £270,008 | £295,437 | £307,716 | £330,400 | £342,892 | £364,062 | £375,440 | £395,759 | £450,882 | £470,468 | £505,392 | £562,894 |
| Equity | £152,631 | £156,841 | £170,316 | £283,503 | £270,008 | £295,437 | £307,716 | £330,400 | £342,892 | £364,062 | £375,440 | £395,759 | £450,882 | £470,468 | £505,392 | £562,894 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £164,682 | £175,758 | £200,727 | £314,801 | £324,811 | £332,310 | £348,748 | £386,213 | — | £406,351 | £417,330 | £442,801 | £493,045 | £521,779 | £545,190 | £593,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,839 | £29,492 | £22,939 | £22,461 | £18,548 | £22,852 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £186,617 | £172,607 | £229,404 | £255,188 | £238,806 | £221,620 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,052 | £18,918 | £30,412 | £31,301 | £54,806 | £36,876 | £41,035 | £55,816 | — | £42,292 | £41,893 | £47,045 | £42,166 | £51,314 | — | — |
| Net current assets | £152,630 | £156,840 | — | — | £270,005 | £295,434 | £307,713 | £330,397 | £342,889 | £364,059 | £375,437 | £395,756 | £450,879 | £470,465 | £505,389 | £562,891 |
| Assets less current liabilities | £152,631 | £156,841 | — | — | £270,008 | £295,437 | £307,716 | £330,400 | £342,892 | £364,062 | £375,440 | £395,759 | £450,882 | £470,468 | £505,392 | £562,894 |
| People & pay | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-12-21
£0
OutstandingShow 4 satisfied / released
Floating · created 1985-11-23 · satisfied 1996-05-28
£0
SatisfiedProperty · created 1983-01-28 · satisfied 1985-05-13
£0
SatisfiedProperty · created 1977-05-10 · satisfied 1984-12-21
£0
SatisfiedProperty · created 1966-07-20 · satisfied 1977-03-11
£35,000
Satisfied