Tordoff Engineering Company Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,490,556
Cash
£238,580
Turnover
—
Profit / loss
—
Current assets
£2,975,706
Creditors < 1 year
£638,249
Equity
£2,490,556
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,490,556 | £2,448,274 | £2,462,468 | £2,354,822 | £2,232,062 | £2,149,050 | £1,939,387 | £1,636,660 | £1,398,665 | £1,304,415 | £756,257 | £750,332 |
| Equity | £2,490,556 | £2,448,274 | £2,462,468 | £2,354,822 | £2,232,062 | £2,149,050 | £1,939,387 | £1,636,660 | £1,398,665 | £1,304,415 | £756,257 | £750,332 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,239 | £99,930 |
| Property, plant & equipment | £206,459 | £241,490 | £276,433 | £215,926 | £182,751 | £230,723 | £177,698 | £209,364 | £160,291 | £178,453 | £110,239 | £99,930 |
| Current assets | £2,975,706 | £2,680,531 | £2,621,006 | £2,605,483 | £2,648,179 | £2,567,092 | £2,428,528 | £1,824,697 | £1,540,828 | £1,423,120 | £913,537 | £892,269 |
| Cash at bank | £238,580 | £139,899 | £154,810 | £202,605 | £276,793 | £260,456 | £157,773 | £1,179,756 | £1,049,287 | £956,376 | £381,261 | £528,816 |
| Debtors | £2,645,962 | £2,480,016 | £2,451,196 | £2,367,878 | £2,309,848 | £2,220,006 | £2,204,828 | £618,530 | £371,541 | £401,744 | £509,276 | £312,290 |
| Stock | £91,164 | £60,616 | £15,000 | £35,000 | £61,538 | £86,630 | £65,927 | £26,411 | £120,000 | £65,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £638,249 | £388,296 | £368,006 | £427,358 | £560,373 | £551,200 | £529,214 | £357,993 | £271,662 | £262,048 | — | — |
| Creditors after one year | £3,889 | £27,222 | — | — | £3,977 | £53,977 | £104,167 | — | — | — | — | — |
| Provisions | £49,471 | £58,229 | £66,965 | £39,229 | £34,518 | £43,588 | £33,458 | £39,408 | — | — | £20,105 | £17,617 |
| Net current assets | £2,337,457 | £2,292,235 | £2,253,000 | £2,178,125 | £2,087,806 | £2,015,892 | £1,899,314 | £1,466,704 | £1,269,166 | £1,161,072 | £666,123 | £668,019 |
| Assets less current liabilities | £2,543,916 | £2,533,725 | £2,529,433 | £2,394,051 | £2,270,557 | £2,246,615 | £2,077,012 | £1,676,068 | £1,429,457 | £1,339,525 | £776,362 | £767,949 |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 19 | 22 | 22 | 21 | 20 | 22 | — | — |
| 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 chargesUnknown · created 2009-08-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-06 · satisfied 2025-08-27
—
SatisfiedAll Assets · created 1989-02-23 · satisfied 2018-07-18
All monies
SatisfiedAll Assets · created 1986-11-25 · satisfied 1989-05-20
All monies
Satisfied