Tdw Distribution Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,109,796

Cash

£681,458

Turnover

£19,226,066

Profit / loss

−£387,448

Current assets

£4,082,166

Creditors < 1 year

£3,510,049

Equity

£4,109,796

Average employees

169

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£4,109,796	£4,483,496	£4,505,421
Equity	£4,109,796	£4,483,496	£4,505,421
Assets
Fixed assets	£6,805,612	£6,006,681	—
Property, plant & equipment	£6,774,752	£5,975,821	—
Current assets	£4,082,166	£5,469,285	—
Cash at bank	£681,458	£512,425	£1,623,565
Stock	£241,204	£264,954	—
Liabilities
Creditors within one year	£3,510,049	£4,498,306	—
Creditors after one year	£2,446,201	£1,814,622	—
Provisions	−£821,732	−£679,542	—
Net current assets	£572,117	£970,979	—
Assets less current liabilities	£7,377,729	£6,977,660	—
Profit & loss
Turnover	£19,226,066	£20,172,346	—
Gross profit	£1,219,751	£1,873,086	—
Operating profit	−£117,109	£17,595	—
Profit before tax	−£333,587	−£102,029	—
Profit / loss	−£387,448	−£21,925	—
People
Average employees	169	212	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Close Brothers Limited (The âSecurity Trusteeâ)

Floating · created 2025-07-09

—

Outstanding

Barclays Bank PLC

All Assets · created 2013-03-18

All monies

Outstanding

Show 40 satisfied / released

Barclays Bank PLC

Fixed · created 2013-05-17 · satisfied 2021-09-02

—

Satisfied

Barclays Bank PLC

Property · created 2013-03-22 · satisfied 2023-09-01

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2011-07-22 · satisfied 2022-04-01

All monies

Satisfied

Lloyds Tsb Commercial Finance Limited

All Assets · created 2010-02-01 · satisfied 2011-08-24

All monies

Satisfied

Bank Of Scotland PLC

Intellectual Property · created 2009-08-13 · satisfied 2012-05-31

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-10-09 · satisfied 2005-10-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-10-09 · satisfied 2005-10-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-10-09 · satisfied 2005-10-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2001-10-09 · satisfied 2005-10-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-10-09 · satisfied 2011-07-14

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-10-09 · satisfied 2012-05-31

All monies

Satisfied

Bank Of Wales PLC