T.w. Engineering Company Limited
Manufacture of flat glass · Ilkeston
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£18,185,088
Cash
£9,624,102
Turnover
£35,618,834
Profit / loss
£2,384,596
Current assets
£16,102,741
Creditors < 1 year
£2,402,957
Equity
£18,185,088
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,185,088 | £16,350,492 | £13,537,351 |
| Equity | £18,185,088 | £16,350,492 | £13,537,351 |
| Assets | |||
| Fixed assets | £4,766,056 | £4,629,159 | — |
| Property, plant & equipment | £4,766,054 | £4,629,157 | — |
| Current assets | £16,102,741 | £15,065,231 | — |
| Cash at bank | £9,624,102 | £6,686,516 | — |
| Stock | £3,603,989 | £3,473,062 | — |
| Liabilities | |||
| Creditors within one year | £2,402,957 | £3,115,542 | — |
| Net current assets | £13,699,784 | £11,949,689 | — |
| Assets less current liabilities | £18,465,840 | £16,578,848 | — |
| Profit & loss | |||
| Turnover | £35,618,834 | £35,897,716 | — |
| Gross profit | £5,626,606 | £6,630,103 | — |
| Operating profit | £3,181,612 | £4,203,720 | — |
| Profit before tax | £3,214,100 | £4,246,362 | — |
| Profit / loss | £2,384,596 | £3,163,141 | — |
| People | |||
| Average employees | 50 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-09-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-01-10 · satisfied 2018-11-06
All monies
SatisfiedAll Assets · created 1965-04-26 · satisfied 2018-11-06
All monies
Satisfied