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Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £434,853 | £584,482 | £660,236 | £643,228 |
| Current Assets | £2,093,025 | £4,464,516 | £4,584,951 | £4,873,053 |
| Debtors | £1,047,803 | £2,902,320 | £2,891,066 | |
| Cash | £262,031 | £468,636 | £667,275 | £1,109,444 |
| Creditors (< 1 year) | £1,428,182 | £1,262,925 | £906,861 | £762,519 |
| Net Current Assets | £664,843 | £3,201,591 | £3,678,090 | £4,110,534 |
| Net Assets | £1,003,831 | £3,654,075 | £4,188,844 | £4,644,656 |
| Shareholder Funds | £1,003,831 | £3,654,075 | £4,188,844 | £4,644,656 |
| Turnover | £5,627,103 | £5,989,106 | £6,022,981 | £7,852,727 |
| Cost of Sales | £3,355,430 | £3,479,084 | £3,440,845 | £4,162,587 |
| Gross Profit | £2,271,673 | £2,510,022 | £2,582,136 | £3,690,140 |
| Admin Expenses | £2,462,299 | £2,841,450 | £2,825,775 | £3,076,327 |
| Staff Costs | £2,161,826 | £2,260,418 | £2,265,839 | £2,750,747 |
| Operating Profit | (£309,245) | (£552,465) | (£418,146) | £377,445 |
| Profit Before Tax | (£308,849) | (£552,253) | (£415,436) | £384,410 |
| Tax | (£36,133) | (£17,484) | £40,376 | (£13,948) |
| Profit for Period | (£272,716) | (£534,769) | (£455,812) | £398,358 |
“For over 100 years Royde and Tucker has been manufacturing its extensive range of precision engineered hinges and ancillary architectural […]”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 27 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 28 January 2026 | Registration of a charge | |||
| 28 January 2026 | Registration of a charge | |||
| 26 January 2026 | Satisfaction of a charge in full |
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