Tickhill Engineering Company Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,738,406
Cash
£6,724,100
Turnover
—
Profit / loss
£2,344,804
Current assets
£24,118,522
Creditors < 1 year
£4,385,009
Equity
£21,738,406
Average employees
1.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,738,406 | £19,393,602 | £16,661,711 | £14,696,462 | — |
| Equity | £21,738,406 | £19,393,602 | £16,661,711 | £14,696,462 | £14,082,793 |
| Assets | |||||
| Property, plant & equipment | £2,173,473 | £2,202,697 | — | — | — |
| Current assets | £24,118,522 | £21,021,705 | — | — | — |
| Cash at bank | £6,724,100 | £9,514,971 | — | — | — |
| Debtors | £3,374,718 | £2,468,214 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,385,009 | £3,686,918 | — | — | — |
| Provisions | £129,413 | £134,680 | — | — | — |
| Net current assets | £19,733,513 | £17,334,787 | — | — | — |
| Assets less current liabilities | £21,906,986 | £19,537,484 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £3,046,553 | £3,331,927 | — | — | — |
| Profit / loss | £2,344,804 | £2,731,891 | — | — | — |
| People | |||||
| Average employees | 1.13 | 1.06 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1977-04-22
All monies
OutstandingAll Assets · created 1977-04-05
All monies
Outstanding