Tewkesbury Park Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,919,606
Cash
£654,296
Turnover
—
Profit / loss
£293,856
Current assets
£916,890
Creditors < 1 year
£10,410,849
Equity
−£2,919,606
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,919,606 | −£3,213,462 | — | — | −£3,734,405 | −£4,134,087 | −£4,096,558 | −£3,834,642 | −£3,311,848 |
| Equity | −£2,919,606 | −£3,213,462 | — | — | −£3,734,405 | −£4,134,087 | −£4,096,558 | −£3,834,642 | −£3,311,848 |
| Assets | |||||||||
| Fixed assets | £8,976,458 | £8,943,583 | — | — | £8,137,792 | £8,272,865 | £8,481,144 | £8,657,553 | £7,957,973 |
| Intangible assets | £0 | £123 | — | — | £6,229 | £8,305 | — | £50,000 | £100,000 |
| Property, plant & equipment | £8,976,458 | £8,943,460 | — | — | £8,131,462 | £8,264,560 | £8,481,144 | £8,607,553 | £7,857,973 |
| Current assets | £916,890 | £1,196,815 | — | — | £869,800 | £201,470 | £461,397 | £490,487 | £613,022 |
| Cash at bank | £654,296 | £915,956 | — | — | £679,196 | £36,069 | £115,114 | £222,046 | £179,772 |
| Debtors | £195,356 | £203,009 | — | — | £129,082 | £88,064 | £276,280 | £190,615 | £375,252 |
| Stock | — | — | — | — | £61,522 | £77,337 | £70,003 | £77,826 | £57,998 |
| Liabilities | |||||||||
| Creditors within one year | £10,410,849 | £9,482,873 | — | — | £8,980,039 | £10,122,907 | £10,450,063 | £10,270,650 | £10,621,590 |
| Creditors after one year | £2,127,631 | £3,684,847 | — | — | £3,761,958 | £2,485,515 | £2,589,036 | £2,712,032 | £1,261,253 |
| Net current assets | −£9,493,959 | −£8,286,058 | — | — | −£8,110,239 | −£9,921,437 | −£9,988,666 | −£9,780,163 | −£10,008,568 |
| Assets less current liabilities | −£517,501 | £657,525 | — | — | £27,553 | −£1,648,572 | −£1,507,522 | −£1,122,610 | −£2,050,595 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,573,932 | £4,130,952 | £4,077,949 | £3,326,552 | £2,867,995 |
| Gross profit | — | — | — | — | £1,365,174 | £3,540,620 | £3,458,186 | £2,829,984 | £2,468,627 |
| Operating profit | — | — | — | — | −£350,314 | £55,895 | −£169,633 | −£458,193 | −£1,108,703 |
| Profit before tax | £382,190 | £109,580 | — | — | £399,681 | −£37,529 | −£261,916 | −£522,794 | −£1,115,482 |
| Profit / loss | £293,856 | £70,355 | — | — | £399,681 | −£37,529 | −£261,916 | −£522,794 | −£1,115,482 |
| People | |||||||||
| Average employees | 111 | 120 | — | — | 99 | 113 | 97 | 91 | 87 |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-03-08
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OutstandingAll Assets · created 2017-02-22
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OutstandingShow 1 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-01-26
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Satisfied