Tweedale Developments Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,435,285
Cash
£541,529
Turnover
—
Profit / loss
—
Current assets
£1,411,174
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,435,285 | £2,445,997 | £1,946,547 | £1,868,705 | £1,749,315 | £1,623,011 | £1,489,845 | £1,372,178 | £1,275,116 | £1,058,277 | £670,347 | £572,712 | £512,836 | £254,571 | £303,131 |
| Equity | — | — | — | — | £1,749,315 | £1,623,011 | £1,489,845 | £1,372,178 | £1,275,116 | £1,058,277 | £670,347 | £572,712 | £512,836 | £254,571 | £303,131 |
| Assets | |||||||||||||||
| Fixed assets | £3,071,623 | £2,137,854 | £2,088,802 | £2,098,736 | £2,107,678 | £2,054,110 | £2,054,835 | £2,065,409 | £2,061,437 | £1,823,455 | £1,824,608 | £1,810,000 | £1,810,000 | £2,160,000 | £2,263,311 |
| Property, plant & equipment | £71,623 | £87,854 | £38,802 | £48,736 | £57,678 | £4,110 | £4,835 | £15,409 | £11,437 | £13,455 | £1,824,608 | £1,810,000 | £1,810,000 | £2,160,000 | £2,263,311 |
| Current assets | £1,411,174 | £1,359,116 | £675,219 | £430,573 | £373,253 | £350,666 | £308,353 | £319,908 | £352,819 | £426,804 | £360,668 | £75,553 | £66,710 | £57,925 | £133,082 |
| Cash at bank | £541,529 | £701,517 | £347,168 | £138,303 | £133,279 | £130,068 | £61,002 | £47,739 | £65,507 | £54,924 | £19,816 | £8,287 | £8,555 | £7,697 | £86,206 |
| Debtors | £857,285 | £645,239 | £263,433 | £240,012 | £194,801 | £175,425 | £202,178 | £226,996 | £242,139 | £326,707 | £295,679 | £22,093 | £12,982 | £5,055 | £1,703 |
| Stock | £12,360 | £12,360 | £64,618 | £52,258 | £45,173 | £45,173 | £45,173 | £45,173 | £45,173 | £45,173 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £239,085 | £383,856 | £152,172 | £535,376 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £203,309 | £205,267 | £221,707 | — | — | — | £561,827 | £180,819 | £166,293 | — | — |
| Creditors after one year | — | — | — | — | £405,040 | £468,750 | £543,750 | — | — | — | £916,689 | £1,099,251 | £1,165,689 | — | — |
| Provisions | — | — | — | — | £123,267 | £107,748 | £107,886 | — | — | — | £36,413 | £32,771 | £31,892 | £29,001 | £28,496 |
| Net current assets | £1,172,089 | £975,260 | £523,047 | −£104,803 | £169,944 | £145,399 | £86,646 | £31,630 | £56,593 | £128,867 | −£201,159 | −£105,266 | −£99,583 | −£255,960 | −£190,352 |
| Assets less current liabilities | £4,243,712 | £3,113,114 | £2,611,849 | £1,993,933 | £2,277,622 | £2,199,509 | £2,141,481 | £2,097,039 | £2,118,030 | £1,952,322 | £1,623,449 | £1,704,734 | £1,710,417 | £1,904,040 | £2,072,959 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £106,520 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-12-21
—
OutstandingShow 2 satisfied / released
Shares · created 2004-03-25 · satisfied 2017-12-22
All monies
SatisfiedAll Assets · created 2004-03-25 · satisfied 2017-12-22
All monies
Satisfied