T & W Civil Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,352,728
Cash
£11,905,601
Turnover
—
Profit / loss
£2,542,795
Current assets
£39,964,121
Creditors < 1 year
£18,426,474
Equity
£20,352,728
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,352,728 | £23,959,933 | — | — | £17,858,173 | — |
| Equity | £20,352,728 | £23,959,933 | — | — | £17,858,173 | £16,420,527 |
| Assets | ||||||
| Property, plant & equipment | £220,398 | £175,763 | — | — | £246,488 | — |
| Current assets | £39,964,121 | £33,851,987 | — | — | £36,665,979 | — |
| Cash at bank | £11,905,601 | £9,051,112 | — | — | £4,948,196 | — |
| Debtors | £25,683,272 | £23,014,244 | — | — | £30,143,129 | — |
| Stock | — | — | — | — | £1,574,654 | — |
| Liabilities | ||||||
| Creditors within one year | £18,426,474 | £8,684,651 | — | — | £18,586,051 | — |
| Net current assets | £21,537,647 | £25,167,336 | — | — | £18,079,928 | — |
| Assets less current liabilities | £21,758,045 | £25,343,099 | — | — | £18,326,416 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £81,787,936 | — |
| Gross profit | — | — | — | — | £6,521,073 | — |
| Operating profit | — | — | — | — | £1,895,236 | — |
| Profit before tax | £3,435,992 | £1,662,945 | — | — | £1,891,373 | — |
| Profit / loss | £2,542,795 | £1,251,470 | — | — | £1,437,646 | — |
| People & pay | ||||||
| Average employees | 56 | 53 | — | — | 50 | — |
| Source evidence | 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 chargesAll Assets · created 2015-09-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2015-09-29 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2009-02-03 · satisfied 2015-09-22
All monies
SatisfiedAll Assets · created 2007-10-19 · satisfied 2009-02-12
All monies
SatisfiedProperty · created 1994-11-07 · satisfied 2009-02-12
All monies
Satisfied