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Companies/00607392

L.e.tuckwell Limited

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,204,052
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£1,431,814
Creditors < 1 year
£6,279,267
Equity
£1,204,052
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,204,052£1,274,050£1,682,074£2,210,271£2,053,725£1,442,611£1,518,263£1,567,272£1,259,587£1,344,511
Equity£1,204,052£1,274,050£1,682,074£2,210,271£2,053,725£1,442,611£1,518,263£1,567,272£1,259,587£1,344,511
Assets
Fixed assets£9,336,364£9,246,962£8,080,138£7,201,976£6,486,449£6,637,901—£5,250,251£5,234,848£5,399,020
Property, plant & equipment£9,079,482£9,174,386£8,080,138£7,201,976£6,486,449£6,637,901£5,428,167£5,250,251£5,234,848£5,399,020
Current assets£1,431,814£1,355,002£1,743,842£1,698,794£1,516,251£1,681,601£1,550,377£1,726,693£831,666£1,690,313
Cash at bank£109£74£215£736£280£737£310£287£374£608
Stock£737,029£911,684£1,185,134£1,474,729£821,983£680,448£744,993£887,676£641,382£469,865
Liabilities
Creditors within one year£6,279,267£5,576,305£4,819,958£2,933,599£3,713,202£4,721,986£1,092,990£2,007,882£1,081,406£1,708,227
Creditors after one year£3,108,114£3,303,420£2,762,864£3,063,482£1,556,312£1,762,044£4,088,085£3,180,798£3,549,273£3,859,226
Provisions————−£679,461−£392,861−£279,206−£220,992−£176,248−£177,369
Net current assets−£4,847,453−£4,221,303−£3,076,116−£1,234,805−£2,196,951−£3,040,385£457,387−£281,189−£249,740−£17,914
Assets less current liabilities£4,488,911£5,025,659£5,004,022£5,967,171£4,289,498£3,597,516£5,885,554£4,969,062£4,985,108£5,381,106
People
Average employees891011111012———
Source evidenceView 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

14 outstanding charges
Fixed · created 2024-02-07
—
Outstanding
Property · created 2016-04-08
—
Outstanding
Property · created 2015-10-14
—
Outstanding
Property · created 2012-07-02
All monies
Outstanding
Property · created 2008-03-17
All monies
Outstanding
Property · created 2008-03-17
All monies
Outstanding
Property · created 2008-03-17
All monies
Outstanding
Property · created 2008-03-17
All monies
Outstanding
Property · created 1994-04-11
All monies
Outstanding
All Assets · created 1993-09-30
All monies
Outstanding
Unknown · created 1985-03-27
All monies
Outstanding
Property · created 1985-03-27
All monies
Outstanding
Property · created 1972-01-05
All monies
Outstanding
Show 9 satisfied / released
Property · created 2015-07-23 · satisfied 2021-03-25
—
Satisfied
Unknown · created 1997-05-27 · satisfied 2008-03-18
ONE MILLION POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED OF LEGAL CHARGE
Satisfied
Unknown · created 1985-03-27 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1981-12-31 · satisfied 1998-10-07
All monies
Satisfied
Unknown · created 1981-12-31 · satisfied 1998-10-07
All monies
Satisfied
Unknown · created 1981-11-12 · satisfied 1998-12-11
All monies
Satisfied
Property · created 1981-11-12 · satisfied 1998-10-07
All monies
Satisfied
All Assets · created 1977-10-14 · satisfied 1998-10-07
All monies
Satisfied
Floating · created 1965-05-07 · satisfied 1998-10-07
All monies
Satisfied