Twelvetrees Engineering Limited
Engineering related scientific and technical consulting activities · Sleaford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£56,954
Cash
£40,887
Turnover
—
Profit / loss
—
Current assets
£54,340
Creditors < 1 year
—
Equity
£56,954
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,954 | £59,341 | £63,636 | £50,085 | £44,570 | £34,743 | £34,672 | £36,980 | £54,949 | £44,004 | £67,710 | £103,009 | £120,152 | £17,270 | £19,295 | £23,184 | £17,983 | £13,316 |
| Equity | £56,954 | £59,341 | £63,636 | £50,085 | £44,570 | £34,743 | £34,672 | £36,980 | £54,949 | £44,004 | £67,710 | £103,009 | £120,152 | £17,270 | £19,295 | £23,184 | £17,983 | £13,316 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,312 | £3,315 | £3,899 |
| Property, plant & equipment | £10,917 | £12,095 | £13,455 | £15,030 | £14,647 | £14,081 | £15,466 | £15,377 | £17,163 | £18,405 | £20,674 | £22,772 | £19,024 | £10,058 | £10,751 | £10,312 | £3,315 | £3,899 |
| Current assets | £54,340 | £55,948 | £73,389 | £65,070 | £65,701 | £50,361 | £38,060 | £36,781 | £61,048 | £46,538 | £83,172 | £106,925 | £140,837 | £59,456 | £31,015 | £36,580 | £26,426 | £20,037 |
| Cash at bank | £40,887 | £42,328 | £52,027 | £48,060 | £47,968 | £36,048 | £26,004 | £13,614 | £34,065 | £26,487 | £1,663 | £35,014 | £82,679 | £813 | £0 | £475 | £133 | £592 |
| Debtors | £3,731 | £3,898 | £11,640 | £8,760 | £17,733 | £14,313 | £12,056 | £23,167 | £26,983 | £20,051 | £23,554 | £18,398 | £17,765 | £1,043 | £1,906 | £9,916 | £743 | £445 |
| Stock | £9,722 | £9,722 | £9,722 | £8,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,304 | £23,465 | £37,265 | £52,244 | £21,983 | — | — | — |
| Provisions | £1,308 | £1,308 | £1,539 | £1,811 | £1,711 | £1,575 | £1,811 | £1,747 | £2,078 | £2,407 | £2,832 | £3,223 | £2,444 | £0 | £488 | £0 | — | — |
| Net current assets | £47,345 | £48,554 | £51,720 | £36,866 | £31,634 | £22,237 | £21,017 | £23,350 | £39,864 | £28,006 | £49,868 | £83,460 | £103,572 | £7,212 | £9,032 | £12,872 | £14,668 | £9,417 |
| Assets less current liabilities | £58,262 | £60,649 | £65,175 | £51,896 | £46,281 | £36,318 | £36,483 | £38,727 | £57,027 | £46,411 | £70,542 | £106,232 | £122,596 | £17,270 | £19,783 | £23,184 | £17,983 | £13,316 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-21
GBP 14,500.00 DUE OR TO BECOME DUE
Outstanding