Skip to contentClarengateINTELLIGENCE
Companies/00182801

H.tuckwell & Sons Limited

Operation of gravel and sand pits; mining of clays and kaolin · Abingdon

ActiveUnited KingdomIncorporated 1922Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees222226272727292921————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-02-15 · satisfied 2015-08-17
All monies
Satisfied
Unknown · created 2009-10-16 · satisfied 2011-11-01
All monies
Satisfied
Fixed · created 2007-03-23 · satisfied 2015-08-17
All monies
Satisfied
Floating · created 2007-03-23 · satisfied 2015-08-17
All monies
Satisfied