Tawnylodge Limited

Private Limited Company · Smethwick

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,874,594

Cash

£55,700

Turnover

—

Profit / loss

—

Current assets

£1,959,347

Creditors < 1 year

—

Equity

£1,874,594

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-07-28	2009-07-28	2008-07-30	2007-10-30	2006-10-31
Balance sheet
Net assets	£1,874,594	£1,780,063	£1,702,751	£1,480,986	£1,279,861	£1,116,314	—	—	—	—	—	£167,944	£5,885	−£87,392	−£173,349	−£21,835	£142,877	£264,393
Equity	£1,874,594	£1,780,063	£1,702,751	£1,480,986	£1,279,861	£1,116,314	£881,613	£651,564	£544,246	£458,985	£294,724	£167,944	£5,885	−£87,392	−£173,349	−£21,835	£142,877	£264,393
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£43,599	£32,489	£28,605	£20,738	£14,901	£188,815	£200,408
Property, plant & equipment	£65,306	£67,674	£71,406	£57,143	£65,653	£65,525	£70,620	£73,767	£86,440	£118,831	£95,591	£43,599	£32,489	£28,605	£20,738	£14,901	£188,815	£200,408
Current assets	£1,959,347	£1,843,955	£1,738,496	£1,552,331	£1,329,538	£1,165,344	£919,928	£650,226	£608,277	£475,013	£300,260	£192,881	£60,175	£24,548	£6,609	£22,059	£148,119	£223,852
Cash at bank	£55,700	£41,323	£27,371	£56,447	£35,697	£46,905	£50,154	£20,947	£275	£4,489	£34,133	£23,761	£56,786	£17,187	£725	£750	£13,053	£125,668
Debtors	£1,900,192	£1,801,057	£1,709,500	£1,493,014	£1,291,286	£1,115,699	£866,839	£626,259	£605,057	£467,024	£262,877	£166,370	£889	£4,861	£3,884	£19,309	£129,067	£92,057
Stock	£3,455	£1,575	£1,625	£2,870	£2,555	£2,740	£2,935	£3,020	£2,945	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£134,859	£101,127	—	—	—	—	—	—	—
Provisions	£13,920	£11,078	£11,396	£8,210	£9,245	£0	—	—	—	—	—	—	—	—	—	—	—	£6,392
Net current assets	£1,823,208	£1,723,467	£1,642,741	£1,432,053	£1,223,453	£1,050,789	£810,993	£577,797	£457,806	£340,154	£199,133	£124,345	−£26,604	−£115,997	−£194,087	−£36,736	−£45,938	£223,852
Assets less current liabilities	£1,888,514	£1,791,141	£1,714,147	£1,489,196	£1,289,106	£1,116,314	£881,613	£651,564	£544,246	£458,985	£294,724	£167,944	£5,885	−£87,392	−£173,349	−£21,835	£142,877	£424,260
People & pay
Average employees	38	36	39	39	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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