Teversham Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,203,971
Cash
£291,269
Turnover
—
Profit / loss
—
Current assets
£295,013
Creditors < 1 year
£17,970
Equity
£1,203,971
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-25GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,203,971 | £1,954,101 | £2,581,596 | £2,267,153 | £2,267,151 | £2,220,626 | £2,036,438 | £1,792,689 | £1,438,184 | £1,254,457 | £1,168,877 |
| Equity | £1,203,971 | £1,954,101 | £2,581,596 | £2,267,153 | £2,267,151 | £2,220,626 | £2,036,438 | £1,792,689 | £1,438,184 | £1,254,457 | £1,168,877 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,106,726 | £1,736,256 | £1,736,254 | £542,780 | £589,786 | £618,032 | £463,195 | £540,319 | £506,031 |
| Property, plant & equipment | — | — | £59,491 | £483,539 | £483,539 | £542,780 | £589,786 | £618,032 | £463,195 | £539,319 | £505,031 |
| Current assets | £295,013 | £278,967 | £489,461 | £809,443 | £809,442 | £2,053,300 | £1,978,923 | £2,042,098 | £1,741,985 | £1,371,548 | £1,193,578 |
| Cash at bank | £291,269 | £273,254 | £325,409 | — | — | £1,143,315 | £1,188,991 | £1,177,749 | £834,998 | £778,183 | £707,344 |
| Debtors | £3,744 | £5,713 | £164,052 | £419,127 | £419,126 | £693,631 | £657,139 | £711,604 | £758,754 | £472,603 | £424,462 |
| Stock | — | — | — | — | £390,316 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,970 | £15,195 | £14,591 | £278,546 | £278,545 | £375,454 | £532,271 | £816,516 | £705,809 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £50,925 | £61,187 | — | — |
| Net current assets | £277,043 | £263,772 | £474,870 | £530,897 | £530,897 | £1,677,846 | £1,446,652 | £1,225,582 | £1,036,176 | £842,887 | £741,355 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,843,614 | £1,499,371 | £1,383,206 | £1,247,386 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 31 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.