Tetlow & Sons Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£968,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,369
Creditors < 1 year
£219,262
Equity
£968,704
Average employees
2
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £968,704 | £969,053 | £1,020,918 | — | — | — | — | £691,942 | — | £690,703 | £809,897 | £720,281 | £619,992 | £532,201 |
| Equity | £968,704 | £969,053 | £1,020,918 | £884,669 | £769,486 | £808,708 | £725,431 | £691,942 | £653,378 | £690,703 | £809,897 | £720,281 | £619,992 | £532,201 |
| Assets | ||||||||||||||
| Fixed assets | £1,274,259 | £1,263,805 | £1,235,760 | £1,242,007 | £1,249,944 | £1,256,858 | £1,260,754 | £990,078 | £1,263,487 | £1,279,410 | £736,782 | £748,525 | £714,812 | £579,782 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £691,412 | £699,405 | £665,692 | £538,662 |
| Current assets | £435,369 | £432,075 | £501,840 | £472,941 | £412,801 | £311,821 | £365,162 | £365,616 | £326,001 | £341,443 | £409,081 | £378,000 | £282,808 | £260,426 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £173,040 | £133,460 | £63,795 | £71,275 |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,262 | £262,999 | £237,118 | £298,483 | £336,853 | £287,885 | £387,065 | £107,708 | £339,651 | £293,166 | £216,826 | £273,478 | — | — |
| Creditors after one year | £421,121 | £352,423 | £394,291 | £444,289 | £497,643 | £417,166 | £469,846 | £516,650 | £561,225 | £605,789 | £118,427 | £131,948 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | £713 | £818 | £1,387 | £0 |
| Net current assets | £219,427 | £176,751 | £271,028 | — | — | — | — | £263,990 | — | £55,148 | £192,255 | £104,522 | −£93,433 | −£43,790 |
| Assets less current liabilities | £1,493,686 | £1,440,556 | £1,506,788 | — | — | — | — | £1,254,068 | — | £1,334,558 | £929,037 | £853,047 | £621,379 | £535,992 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2017-12-12
—
OutstandingAll Assets · created 1997-07-11
All monies
OutstandingFloating · created 1995-09-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 1991-04-09
All monies
Part SatisfiedProperty · created 1972-10-24 · satisfied 1995-08-01
FOR FURTHER SECURING STERLING POUNDS 30, 000 DUE FROM JOHN CERMICHAEL TETTOW & ED . TAYLOR TETTOW TO THE CHARGEE.
SatisfiedUnknown · created 1964-08-28 · satisfied 1996-07-03
All monies
Satisfied