T & A Construction Ltd
Construction of other civil engineering projects n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£320,442
Cash
£16,313
Turnover
—
Profit / loss
—
Current assets
£515,095
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £320,442 | £311,962 | £294,064 | £479,768 | £87,984 | £486,403 | £554,816 | £687,472 | £697,368 | £570,879 | £641,751 | £383,196 | £322,109 | £266,937 | £317,543 | £369,748 | £510,231 | £628,571 | £505,459 | £335,615 |
| Equity | — | — | — | — | — | — | — | — | — | £570,879 | £641,751 | £383,196 | £322,109 | £266,937 | £317,543 | £369,748 | £510,231 | £628,571 | £505,459 | £335,615 |
| Assets | ||||||||||||||||||||
| Fixed assets | £963,685 | £882,860 | £928,196 | £777,205 | £835,148 | £552,945 | £446,407 | £201,003 | £197,910 | — | — | — | — | £358,405 | £447,438 | £557,849 | £586,060 | £350,345 | £187,805 | £48,713 |
| Property, plant & equipment | £963,685 | £882,860 | £928,196 | £777,205 | £835,148 | £552,945 | £446,407 | £201,003 | £197,910 | £213,494 | £256,791 | £196,691 | £224,034 | £358,405 | £447,438 | £557,849 | £586,060 | £350,345 | £187,805 | £48,713 |
| Current assets | £515,095 | £454,201 | £380,197 | £676,650 | £375,686 | £645,637 | £885,312 | £903,327 | £980,986 | £793,377 | £1,006,829 | £746,538 | £585,322 | £568,462 | £527,138 | £758,856 | £896,774 | £961,581 | £786,901 | £546,610 |
| Cash at bank | £16,313 | £800 | £1,263 | £92,943 | £45,762 | £180,989 | £28,116 | £70,077 | £76,019 | £75,946 | £38,915 | £69,642 | £12,094 | £22,983 | £46,160 | £222,237 | £308,472 | £436,481 | £413,929 | £162,360 |
| Debtors | £498,782 | £453,401 | £136,576 | £209,924 | £329,924 | £311,648 | £547,196 | £703,250 | £718,967 | £538,184 | £821,914 | £519,996 | £416,310 | £402,763 | £389,610 | £449,403 | £502,692 | £450,100 | £316,389 | £384,250 |
| Stock | — | — | £242,358 | £373,783 | £0 | £153,000 | £310,000 | £130,000 | £186,000 | £179,247 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £936,438 | £727,910 | £686,116 | £512,819 | £766,593 | £453,679 | £531,452 | £365,844 | £418,327 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £566,769 | £512,882 | £486,043 | £618,324 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,250 | £11,667 | £0 | £26,333 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £42,080 | £38,850 | £35,484 | £1,204 | £15,273 | £20,431 | £25,691 | £46,745 | £16,751 | £16,751 | £8,836 |
| Net current assets | −£421,343 | −£273,709 | −£305,919 | £163,831 | −£390,907 | £191,958 | £353,860 | £537,483 | £562,659 | £399,465 | £440,060 | £233,656 | £99,279 | −£49,862 | −£43,631 | −£57,077 | £152,064 | £338,487 | £416,179 | £295,738 |
| Assets less current liabilities | £542,342 | £609,151 | £622,277 | £941,036 | £444,241 | £744,903 | £800,267 | £738,486 | £760,569 | £612,959 | £696,851 | £430,347 | £323,313 | £308,543 | £403,807 | £500,772 | £738,124 | £688,832 | £603,984 | £344,451 |
| People | ||||||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-16
—
OutstandingAll Assets · created 2011-03-07
All monies
Outstanding