H.tuckwell & Sons Limited
Operation of gravel and sand pits; mining of clays and kaolin · Abingdon
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,380,268
Cash
£252,068
Turnover
—
Profit / loss
—
Current assets
£1,228,837
Creditors < 1 year
—
Equity
£3,380,268
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,380,268 | £3,745,330 | £3,968,361 | £4,448,679 | £4,600,170 | £4,432,374 | £3,924,702 | £3,319,851 | £2,698,616 | £2,379,508 | £1,585,387 | £1,080,953 | £1,094,870 | £765,213 | £757,538 | −£333,584 | −£18,404 |
| Equity | £3,380,268 | £3,745,330 | £3,968,361 | £4,448,679 | £4,600,170 | £4,432,374 | £3,924,702 | £3,319,851 | £2,698,616 | £2,379,508 | — | £1,080,953 | £1,094,870 | £765,213 | £757,538 | −£333,584 | −£18,404 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,053,588 | £1,420,494 | £1,329,108 | £1,351,454 | £71,063 | £120,137 |
| Property, plant & equipment | £3,384,656 | £3,593,761 | £3,550,884 | £3,785,330 | £4,091,805 | £4,143,072 | £4,233,604 | £3,638,512 | £3,705,524 | £3,832,803 | £3,148,959 | £3,053,588 | £1,420,494 | £1,329,108 | £1,351,454 | £71,063 | £120,137 |
| Current assets | £1,228,837 | £1,782,668 | £1,303,212 | £1,530,760 | £1,537,318 | £1,226,524 | £1,116,660 | £953,837 | £880,737 | £866,754 | £768,683 | £442,393 | £285,686 | £481,875 | £306,067 | £404,974 | £508,533 |
| Cash at bank | £252,068 | £690,202 | £397,720 | £565,655 | £665,731 | £612,013 | £170,056 | £93,543 | £93,958 | £118,150 | £147,124 | £70,995 | £30,661 | £80,603 | £71,724 | £158,411 | £171,037 |
| Debtors | £853,145 | £1,013,456 | £867,320 | £930,750 | £833,415 | £567,384 | £899,477 | £730,126 | £651,320 | £576,386 | £411,686 | £278,796 | £172,270 | £287,238 | £182,646 | £163,216 | £155,309 |
| Stock | £123,624 | £79,010 | £38,172 | £34,355 | £38,172 | £47,127 | £47,127 | £130,168 | £135,459 | £172,218 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,876 | £352,561 | £407,981 | £537,238 | £391,451 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,836,379 | £2,062,467 | £203,329 | £508,532 | £508,532 | — | — |
| Net current assets | £117,753 | £163,663 | £417,477 | £707,866 | £618,214 | £662,810 | £614,556 | £363,888 | £310,339 | £258,948 | £272,807 | £89,832 | −£122,295 | −£55,363 | −£85,384 | £49,214 | £315,320 |
| Assets less current liabilities | £3,502,409 | £3,757,424 | £3,968,361 | £4,493,196 | £4,710,019 | £4,805,882 | £4,848,160 | £4,002,400 | £4,015,863 | £4,091,751 | £3,421,766 | £3,143,420 | £1,298,199 | £1,273,745 | £1,266,070 | £120,277 | £435,457 |
| People | |||||||||||||||||
| Average employees | 22 | 22 | 26 | 27 | 27 | 27 | 29 | 29 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-02-15 · satisfied 2015-08-17
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SatisfiedUnknown · created 2009-10-16 · satisfied 2011-11-01
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SatisfiedFixed · created 2007-03-23 · satisfied 2015-08-17
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SatisfiedFloating · created 2007-03-23 · satisfied 2015-08-17
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Satisfied