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Companies/01976344

Tudor Roof Tile Co. Limited

Manufacture of bricks, tiles and construction products, in baked clay · Kent

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,430,477
Cash
£303,777
Turnover
—
Profit / loss
—
Current assets
£2,050,136
Creditors < 1 year
—
Equity
£1,430,477
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£1,430,477£1,409,561£1,433,037£1,411,661£1,318,578£1,504,039£1,498,845£1,386,303£1,373,383£1,357,840£1,419,269£1,448,469
Equity£1,430,477£1,409,561£1,433,037£1,411,661£1,318,578£1,504,039£1,498,845£1,386,303£1,373,383£1,357,840£1,419,269£1,448,469
Assets
Fixed assets—————————£825,213£897,172£932,951
Property, plant & equipment£694,779£705,801£718,996£732,287£708,080£746,725£765,877£803,524£825,167£825,113£859,237£895,016
Current assets£2,050,136£1,900,964£1,907,855£1,603,828£1,336,898£1,587,826£1,528,147£1,335,169£1,242,908£1,387,349£1,388,432£1,336,434
Cash at bank£303,777£96,886£230,405£197,431£220,592£623,763£97,283£133,471£190,670£330,906£369,162£334,539
Debtors£347,648£268,178£362,723£474,395£323,657£334,588£494,360£301,093£244,599£395,403£370,719£409,606
Stock£1,398,711£1,535,900£1,314,727£932,002£792,649£629,475£936,504£900,605£807,639£661,040£648,551—
Liabilities
Creditors within one year———————————£794,733
Provisions£6,363£8,427£10,907£10,075£4,593£10,103£12,430£18,015£20,165£18,741£22,597£26,183
Net current assets£1,215,801£1,163,351£1,036,510£689,449£615,091£958,083£745,398£600,794£568,381£551,368£544,694£541,701
Assets less current liabilities£1,910,580£1,869,152£1,755,506£1,421,736£1,323,171£1,704,808£1,511,275£1,404,318£1,393,548£1,376,581£1,441,866£1,474,652
People & pay
Average employees37385047614646423133——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-02-24
—
Outstanding
Show 12 satisfied / released
All Assets · created 2020-05-18 · satisfied 2024-09-07
—
Satisfied
Shares · created 2005-05-05 · satisfied 2015-06-04
All monies
Satisfied
All Assets · created 2005-04-06 · satisfied 2015-06-04
All monies
Satisfied
Floating · created 2005-03-09 · satisfied 2007-03-01
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-03-26 · satisfied 2005-04-12
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-06-02 · satisfied 2005-04-12
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1995-05-26 · satisfied 2010-01-18
All monies
Satisfied
Floating · created 1990-09-17 · satisfied 2010-01-18
All monies
Satisfied
Property · created 1989-11-06 · satisfied 2010-01-18
All monies
Satisfied
Fixed · created 1987-11-13 · satisfied 1991-02-20
All monies
Satisfied
All Assets · created 1986-11-26 · satisfied 1991-07-04
All monies
Satisfied
All Assets · created 1986-10-10 · satisfied 1991-02-20
All monies
Satisfied