T.e.l. Engineering Limited
Machining · Stockport
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£343,943
Cash
£538,875
Turnover
—
Profit / loss
—
Current assets
£2,577,032
Creditors < 1 year
£2,747,535
Equity
£343,943
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £343,943 | £328,562 | £527,695 | £508,965 | £442,369 | £403,586 | £405,777 | £382,216 | £425,613 | £455,400 | — | — | — | £829,438 | £804,350 |
| Equity | £343,943 | £328,562 | £527,695 | £508,965 | £442,369 | £403,586 | £405,777 | £382,216 | £425,613 | £455,400 | £1,257,064 | £1,342,124 | £1,264,520 | £829,438 | £804,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,954 | £149,479 |
| Property, plant & equipment | £843,422 | £892,873 | £581,246 | £285,739 | £227,487 | £180,703 | £211,800 | £134,661 | £137,306 | £150,490 | £632,182 | £676,309 | £676,800 | £126,954 | £149,479 |
| Current assets | £2,577,032 | £1,797,979 | £1,792,694 | £1,792,342 | £1,611,463 | £1,223,254 | £841,830 | £680,418 | £722,885 | £554,967 | £1,071,744 | £1,412,230 | £1,408,913 | £961,750 | £1,037,431 |
| Cash at bank | £538,875 | £586,029 | £714,525 | £599,412 | £784,305 | £630,283 | £288,127 | £340,850 | £318,931 | £278,709 | £760,265 | £652,662 | £706,543 | £575,909 | £679,311 |
| Debtors | £1,978,157 | £1,151,950 | £1,007,169 | £1,121,148 | £758,725 | £536,431 | £495,220 | £279,639 | £344,025 | £215,913 | £250,736 | £699,387 | £639,986 | £274,061 | £272,464 |
| Stock | — | — | — | — | £68,433 | £56,540 | £58,483 | £59,929 | £59,929 | £60,345 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,747,535 | £1,908,789 | £1,572,730 | £1,501,287 | £1,326,368 | £935,635 | £642,978 | — | — | — | £385,525 | £657,807 | £706,754 | — | — |
| Creditors after one year | £133,079 | £245,626 | £143,937 | £25,798 | £35,670 | £45,287 | £0 | — | — | — | £44,044 | £66,583 | £92,224 | — | — |
| Provisions | £195,897 | £207,875 | £129,578 | £42,031 | £34,543 | £19,449 | £4,875 | £3,939 | £1,439 | £6,900 | £17,293 | £22,025 | £22,215 | £10,908 | £12,851 |
| Net current assets | −£170,503 | −£110,810 | £219,964 | £291,055 | £285,095 | £287,619 | £198,852 | £251,494 | £289,746 | £311,810 | £686,219 | £754,423 | £702,159 | £713,392 | £667,722 |
| Assets less current liabilities | £672,919 | £782,063 | £801,210 | £576,794 | £512,582 | £468,322 | £410,652 | £386,155 | £427,052 | £462,300 | £1,318,401 | £1,430,732 | £1,378,959 | £840,346 | £817,201 |
| People | |||||||||||||||
| Average employees | 0.29 | 0.27 | 0.25 | 27 | 25 | 23 | 23 | 24 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-25
—
OutstandingAll Assets · created 2013-06-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-07-10 · satisfied 2016-08-17
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SatisfiedAll Assets · created 1996-01-12 · satisfied 2013-07-10
All monies
Satisfied