Tew Engineering Limited
Manufacture of other special-purpose machinery n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 71 | 77 | — | — | — | — | — | 61 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2021-08-13
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OutstandingAll Assets · created 2019-04-30
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OutstandingShow 12 satisfied / released
Fixed · created 2008-12-11 · satisfied 2016-08-01
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SatisfiedFixed · created 2007-08-10 · satisfied 2019-05-13
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SatisfiedProperty · created 2001-03-31 · satisfied 2009-04-07
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SatisfiedProperty · created 2001-03-31 · satisfied 2009-04-07
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SatisfiedProperty · created 2001-03-31 · satisfied 2009-04-07
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SatisfiedFloating · created 1997-01-20 · satisfied 2009-04-07
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SatisfiedFloating · created 1997-01-20 · satisfied 2009-04-07
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SatisfiedProperty · created 1996-09-30 · satisfied 2019-05-13
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SatisfiedFloating · created 1987-09-10 · satisfied 2014-12-14
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SatisfiedProperty · created 1982-01-22 · satisfied 1996-08-29
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SatisfiedFloating · created 1980-06-16 · satisfied 2009-04-07
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SatisfiedUnknown · created 1977-12-08 · satisfied 1996-08-29
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Satisfied