Tng Consulting Engineers Limited
Engineering related scientific and technical consulting activities · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 39 | 42 | 42 | 39 | 32 | 30 | 30 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2017-11-17
All monies
Satisfied