L.e.tuckwell Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 9 | 10 | 11 | 11 | 10 | 12 | — | — | — |
| Source evidence | 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
14 outstanding chargesUnion Pensions Trustees (Eastern) Limited, James Marcus Tuckwell, P. Tuckwell Ltd (Sass), Paul Anthony Tuckwell
Fixed · created 2024-11-13
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OutstandingFixed · created 2024-02-07
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OutstandingProperty · created 2016-04-08
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OutstandingProperty · created 2015-10-14
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OutstandingProperty · created 2012-07-02
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OutstandingProperty · created 2008-03-17
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OutstandingProperty · created 2008-03-17
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OutstandingProperty · created 2008-03-17
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OutstandingProperty · created 2008-03-17
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OutstandingProperty · created 1994-04-11
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OutstandingAll Assets · created 1993-09-30
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OutstandingUnknown · created 1985-03-27
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OutstandingProperty · created 1985-03-27
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OutstandingProperty · created 1972-01-05
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OutstandingShow 9 satisfied / released
Property · created 2015-07-23 · satisfied 2021-03-25
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SatisfiedUnknown · 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
SatisfiedUnknown · created 1985-03-27 · satisfied 1996-06-01
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SatisfiedUnknown · created 1981-12-31 · satisfied 1998-10-07
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SatisfiedUnknown · created 1981-12-31 · satisfied 1998-10-07
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SatisfiedUnknown · created 1981-11-12 · satisfied 1998-12-11
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SatisfiedProperty · created 1981-11-12 · satisfied 1998-10-07
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SatisfiedAll Assets · created 1977-10-14 · satisfied 1998-10-07
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SatisfiedFloating · created 1965-05-07 · satisfied 1998-10-07
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Satisfied