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Companies/04941951

Tudor Bank Limited

Residential nursing care facilities · Pinner

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,700,376
Cash
£624,912
Turnover
£7,083,138
Profit / loss
£1,012,399
Current assets
£7,145,791
Creditors < 1 year
—
Equity
£5,700,376
Average employees
148

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-17GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£5,700,376£5,387,977£5,243,988£4,849,233———————
Equity£5,700,376£5,387,977£5,243,988£4,849,233£4,778,378£4,809,837£4,794,074£4,675,024£4,691,242£4,532,051£4,094,168
Assets
Property, plant & equipment£3,698,692£3,658,764—————————
Current assets£7,145,791£4,541,532—————————
Cash at bank£624,912£216,650—————————
Debtors£6,514,362£4,318,675—————————
Stock£6,517£6,207—————————
Liabilities
Provisions£228,640£201,343—————————
Net current assets£2,363,830£2,073,426—————————
Assets less current liabilities£6,062,522£5,732,190—————————
Profit & loss
Turnover£7,083,138£6,380,805—————————
Gross profit£2,664,965£2,322,573—————————
Operating profit£1,386,366£1,061,696—————————
Profit before tax£1,372,171£1,055,848—————————
Profit / loss£1,012,399£843,989—————————
People
Average employees148146—————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2024-07-25
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Outstanding
Fixed · created 2024-07-25
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Outstanding
Fixed · created 2024-07-25
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Outstanding
All Assets · created 2024-07-25
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-07-08 · satisfied 2024-07-29
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Satisfied
All Assets · created 2021-07-08 · satisfied 2024-07-29
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Satisfied
All Assets · created 2021-07-08 · satisfied 2024-07-29
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Satisfied
Fixed · created 2020-11-06 · satisfied 2024-07-29
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Satisfied
All Assets · created 2020-11-06 · satisfied 2024-07-29
—
Satisfied
Floating · created 2017-07-13 · satisfied 2020-11-12
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Satisfied
Property · created 2017-07-13 · satisfied 2020-11-12
—
Satisfied
Floating · created 2005-12-20 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2005-03-21 · satisfied 2016-07-15
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2016-07-15
All monies
Satisfied
Floating · created 2004-02-24 · satisfied 2016-07-15
All monies
Satisfied