T K Engineering And Gearcutting Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£149,558
Cash
£18,886
Turnover
—
Profit / loss
—
Current assets
£107,584
Creditors < 1 year
£157,881
Equity
£149,558
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · 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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £149,558 | £137,350 | £137,178 | £152,134 | £167,091 | £158,614 | £173,073 | £163,606 | £137,733 | £141,258 | — | — |
| Equity | £149,558 | £137,350 | £137,178 | £152,134 | £167,091 | £158,614 | £173,073 | £163,606 | £137,733 | — | £115,878 | £98,580 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £227,283 | — |
| Property, plant & equipment | £204,963 | £211,327 | £216,229 | £222,112 | £228,061 | £232,760 | £208,248 | £211,590 | £215,235 | £220,653 | £227,283 | £224,114 |
| Current assets | £107,584 | £176,174 | £138,658 | £139,600 | £178,113 | £122,805 | £155,103 | £116,550 | £103,658 | £113,236 | — | £94,075 |
| Cash at bank | £18,886 | £14,720 | £3,450 | £26,515 | £93,027 | £20,827 | £40,159 | £27,651 | £15,950 | £18,141 | £18,892 | £4,001 |
| Debtors | £83,698 | £145,402 | £108,146 | £108,085 | £82,186 | £99,478 | £112,894 | £87,449 | £86,458 | £94,595 | £133,537 | £88,724 |
| Stock | £5,000 | £16,052 | £27,062 | £5,000 | £2,900 | £2,500 | £2,050 | £1,450 | £1,250 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £157,881 | £238,665 | £198,233 | £182,167 | £171,822 | £172,792 | £185,872 | £159,569 | £175,302 | £173,278 | £230,131 | £178,050 |
| Creditors after one year | £435 | £8,114 | £13,077 | £20,214 | £58,976 | £15,033 | — | — | £293 | £12,531 | £27,326 | £34,668 |
| Provisions | £4,673 | £3,372 | £6,399 | £7,197 | £8,285 | £9,126 | £4,406 | £4,965 | £5,565 | £6,822 | £8,002 | £6,891 |
| Net current assets | −£50,297 | −£62,491 | −£59,575 | −£42,567 | £6,291 | −£49,987 | −£30,769 | −£43,019 | −£71,644 | −£60,042 | −£76,077 | −£83,975 |
| Assets less current liabilities | £154,666 | £148,836 | £156,654 | £179,545 | £234,352 | £182,773 | £177,479 | £168,571 | £143,591 | £160,611 | £151,206 | £140,139 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Shares · created 2002-05-03
All monies
OutstandingFixed · created 1997-01-24
All monies
OutstandingAll Assets · created 1996-12-13
All monies
Outstanding