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Companies/03988764

Tng Consulting Engineers Limited

Engineering related scientific and technical consulting activities · Southampton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£427,411
Cash
£300,766
Turnover
—
Profit / loss
—
Current assets
£844,207
Creditors < 1 year
—
Equity
£427,411
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£427,411£664,096£784,020£760,409£852,532£1,113,993£781,148£752,036£723,817———
Equity£427,411£664,096£784,020£760,409£852,532£1,113,993£781,148£752,036£723,817—£929,224£1,038,814
Assets
Fixed assets———£89,926£132,134£180,354£214,589£209,100——£350,961£396,413
Intangible assets£0£0£0£36,000£72,000£108,000£147,332£189,481£232,171£254,231——
Property, plant & equipment£43,340£46,949£54,749£53,926£60,134£72,354£67,257£19,619£21,353£33,293£62,961£72,413
Current assets£844,207£905,671£1,304,533£1,249,796£1,299,293£1,256,362£812,134£779,566£647,202—£810,512£825,899
Cash at bank£300,766£271,717£457,391£323,453£605,638£351,717£192,659£232,434£157,467£76,691£263,046£311,198
Debtors£543,441£633,954£847,142£926,343£693,655£904,645£619,475£547,132——£547,466£514,701
Liabilities
Creditors within one year——£541,804£535,125£527,361£317,249————£224,436£174,843
Creditors after one year——£23,274£32,244£41,667£0——————
Provisions£7,611£10,737£10,184£11,944£9,867£5,474£9,598£422£4,077—£7,813£8,655
Net current assets£486,302£640,510£762,729£714,671£771,932£939,113£576,157£543,358£474,370—£586,076£651,056
Assets less current liabilities£529,642£687,459£817,478£804,597£904,066£1,119,467£790,746£752,458£727,894—£937,037£1,047,469
People & pay
Average employees39424239323030—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-12-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
Satisfied
All Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
Satisfied