T.e.p. Machinery Movement Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£717,967
Cash
£147,520
Turnover
—
Profit / loss
—
Current assets
£782,001
Creditors < 1 year
£607,981
Equity
£717,967
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £717,967 | £626,035 | £541,793 | £598,468 | £598,238 | £527,811 | £495,481 | £348,210 |
| Equity | £717,967 | £626,035 | £541,793 | £598,468 | £598,238 | £527,811 | £495,481 | £348,210 |
| Assets | ||||||||
| Property, plant & equipment | £768,601 | £732,664 | £508,049 | £382,068 | £310,754 | £100,695 | £82,883 | £108,431 |
| Current assets | £782,001 | £698,984 | £675,266 | £568,382 | £463,748 | £656,994 | £587,577 | £366,438 |
| Cash at bank | £147,520 | £46,683 | £466,292 | £412,830 | £272,456 | £201,378 | £311,091 | £240,914 |
| Debtors | £634,481 | £652,301 | £208,974 | £155,552 | £191,292 | £455,616 | £276,486 | £125,524 |
| Liabilities | ||||||||
| Creditors within one year | £607,981 | £509,996 | £514,522 | £279,389 | — | — | — | — |
| Creditors after one year | £32,554 | £112,617 | £0 | — | — | — | — | — |
| Provisions | £192,100 | £183,000 | £127,000 | £72,593 | £56,768 | £19,077 | £14,898 | £18,262 |
| Net current assets | £174,020 | £188,988 | £160,744 | £288,993 | £344,252 | £446,193 | £427,496 | £263,024 |
| Assets less current liabilities | £942,621 | £921,652 | £668,793 | £671,061 | £655,006 | £546,888 | £510,379 | £371,455 |
| People | ||||||||
| Average employees | 14 | 12 | 0.1 | 8 | 10 | 10 | 9 | 9 |
| 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
1 outstanding chargesFloating · created 2026-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-18 · satisfied 2026-08-21
—
Satisfied