Tunnel Engineering Services (U.K.) Ltd.
Manufacture of machinery for mining · Heywood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,679,258
Cash
£471,095
Turnover
—
Profit / loss
—
Current assets
£1,890,169
Creditors < 1 year
—
Equity
£2,679,258
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,679,258 | £2,701,902 | £2,237,499 | £2,089,209 | £1,904,025 | £1,870,272 | £1,899,967 | £1,760,380 | £1,560,613 | −£1,321,263 | £1,097,732 | £788,577 | £615,936 | — | £434,293 | £305,584 |
| Equity | £2,679,258 | £2,701,902 | £2,237,499 | £2,089,209 | — | £1,870,272 | — | — | — | £1,321,263 | £1,097,732 | £788,577 | £615,936 | £518,172 | £434,293 | £305,584 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,105,349 | £2,131,011 | £2,165,150 | £2,087,766 | £100,373 | −£73,602 | £112,599 | £85,719 | £115,047 | — | £65,744 | £62,486 |
| Property, plant & equipment | £2,073,892 | £2,084,095 | £2,074,394 | £2,086,786 | £2,105,349 | — | £2,165,150 | £2,087,766 | £100,373 | — | £112,599 | £85,719 | £115,047 | £96,165 | £65,744 | £62,486 |
| Current assets | £1,890,169 | £2,077,891 | £1,670,630 | £1,672,408 | £1,563,039 | £1,676,006 | £1,631,750 | £1,552,572 | £1,891,552 | −£1,513,402 | £2,197,798 | £1,081,325 | £952,056 | £656,287 | £565,379 | £482,025 |
| Cash at bank | £471,095 | £577,031 | £412,022 | £405,925 | £159,455 | — | £130,969 | £113,168 | £657,248 | — | £1,282,396 | £504,101 | £270,564 | £247,960 | £119,531 | £174,747 |
| Debtors | £415,147 | £424,996 | £303,273 | £51,633 | £73,993 | — | £159,676 | £243,704 | £221,454 | — | £394,751 | £216,493 | £305,923 | £83,841 | £258,624 | £248,464 |
| Stock | £1,003,927 | £1,075,864 | £955,335 | £1,214,850 | £1,329,591 | — | £1,341,105 | £1,195,700 | £1,012,850 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £433,391 | — | £269,918 | £196,519 | £395,224 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,212,665 | £378,467 | £451,167 | £234,280 | — | — |
| Provisions | £12,777 | £15,135 | £12,475 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,533,336 | £1,662,139 | £1,311,088 | £1,224,748 | £1,129,648 | £1,226,189 | £1,361,832 | £1,356,053 | £1,496,328 | −£1,285,065 | £985,133 | £702,858 | £500,889 | £422,007 | £368,549 | £243,098 |
| Assets less current liabilities | £3,607,228 | £3,746,234 | £3,385,482 | £3,311,534 | £3,234,997 | £3,357,200 | £3,526,982 | £3,443,819 | £1,596,701 | −£1,358,667 | £1,097,732 | £788,577 | £615,936 | £518,172 | £434,293 | £305,584 |
| People | ||||||||||||||||
| Average employees | 23 | 22 | 22 | 22 | 19 | 23 | 22 | 19 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-11-28
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OutstandingAll Assets · created 2017-11-28
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OutstandingAll Assets · created 2017-03-17
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Outstanding