Tweddle Fabrications Limited
Private Limited Company · Wigton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£389,696
Cash
£485,421
Turnover
—
Profit / loss
—
Current assets
£1,022,189
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £389,696 | £575,234 | £846,172 | £993,251 | £761,307 | £1,354,717 | £1,630,808 | £1,512,605 | £1,454,560 | £1,353,056 | £1,252,534 | £1,046,703 | £879,858 | £750,356 | £578,987 | £578,037 | £519,072 | £539,330 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,046,703 | £879,858 | £750,356 | £578,987 | £578,037 | £519,072 | £539,330 |
| Assets | ||||||||||||||||||
| Fixed assets | £131,356 | £0 | — | — | — | £1,069,399 | £1,194,556 | £1,235,919 | £1,325,541 | £1,030,617 | £817,336 | £834,726 | £457,680 | £412,267 | £455,871 | £361,547 | £354,423 | £337,301 |
| Intangible assets | — | — | — | — | — | £6,500 | £13,000 | £19,500 | £28,248 | £36,996 | £45,744 | — | — | — | — | — | — | — |
| Property, plant & equipment | £131,356 | £0 | — | — | — | £1,062,899 | £1,181,556 | £1,216,419 | £1,297,293 | £993,621 | £771,592 | £614,226 | £289,115 | £237,136 | £274,174 | £173,549 | £159,925 | £172,801 |
| Current assets | £1,022,189 | £822,018 | £1,215,628 | £1,525,751 | £1,269,670 | £941,709 | £1,032,281 | £1,027,718 | £863,356 | £987,675 | £1,170,851 | £1,054,606 | £935,036 | £745,484 | £767,686 | £461,497 | £401,154 | £525,282 |
| Cash at bank | £485,421 | £204,687 | £377,440 | £170,490 | £482,220 | £71 | £240 | £231 | £517 | £541 | £192,498 | £68,381 | £117,273 | £142,825 | £115,295 | £90,311 | £77 | £12,987 |
| Debtors | £379,268 | £462,129 | £683,355 | £1,197,268 | £587,172 | £739,610 | £274,093 | £493,557 | £479,596 | £700,118 | £815,897 | £900,755 | £652,439 | £458,491 | £574,604 | £249,965 | £314,012 | £369,370 |
| Stock | £157,500 | £155,202 | £154,833 | £157,993 | £200,278 | £202,028 | £757,948 | £533,930 | £383,243 | £287,016 | £162,456 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £668,217 | £246,784 | £369,456 | £426,019 | £346,326 | £344,623 | £409,996 | £450,439 | £490,859 | £546,606 | £504,835 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £592,509 | £423,117 | £307,180 | £619,420 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,056 | £67,341 | £85,215 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £80,990 | £22,400 | £15,000 | £25,150 | £21,350 | £17,100 | £16,600 |
| Net current assets | £353,972 | £575,234 | £846,172 | £1,099,732 | £923,344 | £597,086 | £622,285 | £577,279 | £372,497 | £441,069 | £666,016 | £462,097 | £511,919 | £438,304 | £148,266 | £237,840 | £181,749 | £218,629 |
| Assets less current liabilities | £485,328 | £575,234 | £846,172 | £1,099,732 | £923,344 | £1,666,485 | £1,816,841 | £1,813,198 | £1,698,038 | £1,471,686 | £1,483,352 | £1,296,823 | £969,599 | £850,571 | £604,137 | £599,387 | £536,172 | £555,930 |
| People | ||||||||||||||||||
| Average employees | 27 | 24 | 21 | 20 | 17 | 26 | 28 | — | — | 36 | 25 | — | — | — | — | — | — | — |
| 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 | 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 2025-02-06
—
OutstandingFixed · created 2019-04-26
—
OutstandingAll Assets · created 2017-02-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-04-05 · satisfied 2021-09-14
—
SatisfiedFixed · created 2013-10-03 · satisfied 2018-05-08
—
SatisfiedAll Assets · created 2001-03-01 · satisfied 2017-06-07
All monies
Satisfied