R.r. Tweedie & Company Limited
Private Limited Company · Gordon
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,925,133
Cash
£475,373
Turnover
—
Profit / loss
—
Current assets
£1,026,737
Creditors < 1 year
—
Equity
£1,925,133
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,925,133 | £1,970,860 | £1,945,281 | £1,766,235 | £1,565,791 | £1,525,683 | £1,455,201 | £1,370,762 | £1,310,336 | £1,288,818 | £1,260,674 | £1,247,074 |
| Equity | £1,925,133 | £1,970,860 | £1,945,281 | £1,766,235 | £1,565,791 | £1,525,683 | £1,455,201 | £1,370,762 | £1,310,336 | £1,288,818 | £1,260,674 | £1,247,074 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,122,434 | £1,164,001 | £1,159,870 | £1,033,574 | £912,087 | £968,651 | £790,196 | £845,441 | £799,265 | £820,197 | £818,178 | £861,189 |
| Current assets | £1,026,737 | £1,098,707 | £1,151,063 | £1,130,637 | £963,094 | £880,887 | £915,291 | £772,519 | £761,945 | £690,814 | £596,441 | £637,640 |
| Cash at bank | £475,373 | £603,980 | £440,760 | £463,699 | £557,313 | £425,197 | £421,639 | £374,352 | £367,574 | £317,536 | £194,859 | £269,998 |
| Debtors | £102,135 | £89,351 | £258,785 | £214,349 | £74,773 | £135,552 | £181,645 | £88,233 | £71,931 | £58,431 | £77,937 | £62,803 |
| Stock | £449,229 | £405,376 | £451,518 | £452,589 | £331,008 | £320,138 | £312,007 | £309,934 | £322,440 | £314,847 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,517 | £155,747 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,000 |
| Provisions | £103,459 | £111,015 | £109,929 | £95,700 | £73,885 | £79,899 | £45,281 | £50,729 | £43,286 | £49,684 | £46,934 | £54,561 |
| Net current assets | £922,060 | £935,347 | £945,746 | £880,237 | £784,654 | £734,485 | £737,495 | £621,584 | £576,945 | £542,846 | £515,924 | £481,893 |
| Assets less current liabilities | £2,044,494 | £2,099,348 | £2,105,616 | £1,913,811 | £1,696,741 | £1,703,136 | £1,527,691 | £1,467,025 | £1,376,210 | £1,363,043 | £1,334,102 | £1,343,082 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-04-24
All monies
Outstanding