T. Nevill & Co. (Engineers) Limited
Other specialised construction activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,442
Cash
£27,154
Turnover
—
Profit / loss
—
Current assets
£530,482
Creditors < 1 year
—
Equity
£396,442
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £396,442 | £473,928 | £567,548 | £460,006 | £436,020 | £461,993 | £538,858 | £574,250 | £610,419 | £587,070 | £503,474 | £421,218 | £375,720 | £351,229 | £347,213 | £194,786 |
| Equity | £396,442 | £473,928 | £567,548 | £460,006 | £436,020 | £461,993 | £538,858 | £574,250 | £610,419 | £587,070 | £503,474 | £421,218 | £375,720 | £351,229 | £347,213 | £194,786 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,380 | £52,816 |
| Property, plant & equipment | £70,555 | £83,297 | £100,314 | £119,756 | £113,015 | £130,817 | £146,570 | £169,392 | £40,255 | £50,548 | £62,027 | £81,081 | £35,150 | £34,736 | £43,380 | £52,816 |
| Current assets | £530,482 | £468,141 | £610,198 | £452,765 | £589,601 | £414,115 | £496,306 | £486,810 | £668,950 | £619,317 | £580,775 | £424,169 | £428,612 | £382,411 | £428,864 | £224,626 |
| Cash at bank | £27,154 | £15,678 | £123,537 | £45,776 | £124,934 | £37,738 | £39,643 | £53,276 | £181,371 | £270,716 | £251,718 | £143,604 | £144,407 | £77,698 | £176,333 | £8,314 |
| Debtors | £472,442 | £438,577 | £477,722 | £384,936 | £428,368 | £348,025 | £432,627 | £385,844 | £447,954 | £304,166 | £281,607 | £248,117 | £244,242 | £264,591 | £238,725 | £201,806 |
| Stock | £30,886 | £13,886 | £8,939 | £22,053 | £36,299 | £28,352 | £24,036 | £47,690 | £39,625 | £44,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,959 | £78,232 | £84,306 | £62,988 | — | — |
| Provisions | £2,015 | £1,831 | £3,511 | £3,511 | £4,073 | £5,186 | £5,888 | £7,767 | £418 | £1,805 | £3,369 | £5,800 | £3,736 | £2,930 | £3,994 | £5,012 |
| Net current assets | £327,902 | £392,462 | £470,745 | £343,761 | £475,734 | £336,362 | £398,176 | £412,625 | £570,582 | £538,327 | £444,816 | £345,937 | £344,306 | £319,423 | £307,827 | £146,982 |
| Assets less current liabilities | £398,457 | £475,759 | £571,059 | £463,517 | £588,749 | £467,179 | £544,746 | £582,017 | £610,837 | £588,875 | £506,843 | £427,018 | £379,456 | £354,159 | £351,207 | £199,798 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 18 | 0 | 11 | 11 | 12 | 12 | 10 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-21 · satisfied 1997-12-15
All monies
SatisfiedUnknown · created 1977-04-29 · satisfied 1992-08-06
All monies
SatisfiedUnknown · created 1976-04-20 · satisfied 1992-08-06
All monies
Satisfied