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Companies/09887140

Ronald Tideswell And Grandson Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£348,676
Cash
£17,838
Turnover
—
Profit / loss
—
Current assets
£88,318
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£348,676£381,083£359,846£282,644£34,964£26,033−£40,726−£19,235−£19,419−£107
Equity————————−£19,419−£107
Assets
Fixed assets£1,152,000£1,293,000£1,293,000£1,213,000£1,140,000£1,238,000£1,022,437£680,228——
Property, plant & equipment—————£1,238,000£1,022,437£680,228£305,020£242,510
Current assets£88,318£55,710£214,555£207,916£127,797£33,901£51,754£2,296£36,068—
Cash at bank£17,838£49,168£208,938£201,999£121,029£26,992£44,477£2,205£36,068£42,790
Debtors£70,480£6,542£5,617£5,917£6,768£6,909£7,277£91——
Liabilities
Creditors£216,236£216,549£398,136£412,107£435,126£467,884£493,800£374,622——
Creditors within one year————————£186,331—
Creditors after one year————————£174,176—
Net current assets−£127,918−£160,839−£183,581−£204,191−£307,329−£433,983−£442,046−£372,326−£150,263−£242,617
Assets less current liabilities£1,024,082£1,132,161£1,109,419£1,008,809£832,671£804,017£580,391£307,902£154,757−£107
People & pay
Average employees11111111——
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

16 outstanding charges
Unknown · created 2026-06-12
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Property · created 2026-05-01
—
Outstanding
Unknown · created 2026-04-20
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Unknown · created 2021-03-17
—
Outstanding
Unknown · created 2021-03-17
—
Outstanding
Property · created 2020-05-22
—
Outstanding
Property · created 2019-10-03
—
Outstanding
Property · created 2019-10-03
—
Outstanding
Property · created 2019-05-14
—
Outstanding
Unknown · created 2019-03-29
—
Outstanding
Unknown · created 2018-12-20
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Property · created 2017-12-19
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-17 · satisfied 2026-06-05
—
Satisfied
Unknown · created 2021-03-17 · satisfied 2026-05-11
—
Satisfied
Fixed · created 2017-09-19 · satisfied 2026-04-21
—
Satisfied