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Companies/01134730

Tew Engineering Limited

Manufacture of other special-purpose machinery n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,590,090
Cash
£0
Turnover
—
Profit / loss
£78,917
Current assets
£8,296,689
Creditors < 1 year
£3,800,755
Equity
£7,590,090
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£7,590,090£5,636,173—————£11,166,064
Equity£7,590,090£5,636,173—£7,828,735£7,831,543£7,868,233£8,373,446£11,166,064
Assets
Fixed assets£3,841,656£1,459,210—£3,113,122———£3,185,170
Intangible assets———£149,661————
Property, plant & equipment£3,653,323£1,220,877—£1,515,515———£1,717,631
Current assets£8,296,689£7,475,903—£6,873,332———£9,183,870
Cash at bank£0£49,955—£281,772———£1,188,109
Debtors£5,079,329£5,353,272—£4,770,343———£7,868,168
Stock———£1,821,217———£127,593
Liabilities
Creditors within one year£3,800,755£3,298,940—£2,157,719————
Provisions———————£8,768
Net current assets£4,495,934£4,176,963—£4,715,613———£7,989,662
Assets less current liabilities£8,337,590£5,636,173—£7,828,735———£11,174,832
Profit & loss
Turnover———£6,406,453———£5,798,876
Gross profit———£2,038,534———£2,543,057
Operating profit———£7,152———£1,252,393
Profit before tax£224,504−£1,352,354—−£5,563———£1,251,428
Profit / loss£78,917−£1,378,803—−£2,808———£1,019,717
People
Average employees7177—————61
Source evidenceView 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

3 outstanding charges
Show 12 satisfied / released
Fixed · created 2008-12-11 · satisfied 2016-08-01
All monies
Satisfied
Fixed · created 2007-08-10 · satisfied 2019-05-13
All monies
Satisfied
Property · created 2001-03-31 · satisfied 2009-04-07
All monies
Satisfied
Property · created 2001-03-31 · satisfied 2009-04-07
All monies
Satisfied
Property · created 2001-03-31 · satisfied 2009-04-07
All monies
Satisfied
Floating · created 1997-01-20 · satisfied 2009-04-07
All monies
Satisfied
Floating · created 1997-01-20 · satisfied 2009-04-07
All monies
Satisfied
Property · created 1996-09-30 · satisfied 2019-05-13
All monies
Satisfied
Floating · created 1987-09-10 · satisfied 2014-12-14
All monies
Satisfied
Property · created 1982-01-22 · satisfied 1996-08-29
All monies
Satisfied
Floating · created 1980-06-16 · satisfied 2009-04-07
All monies
Satisfied
Unknown · created 1977-12-08 · satisfied 1996-08-29
All monies
Satisfied