Tye Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Devizes
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£372,577
Cash
£24,755
Turnover
—
Profit / loss
—
Current assets
£300,749
Creditors < 1 year
—
Equity
£372,577
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £372,577 | £235,573 | £254,175 | £174,310 | £110,700 | £85,855 | £27,693 | £25,950 | £23,784 | £787 | — | −£1,102 | £6,371 | £409 | £16,894 | £13,250 | £19,030 |
| Equity | £372,577 | £235,573 | £254,175 | £174,310 | £110,700 | £85,855 | £27,693 | £25,950 | £23,784 | £787 | −£16,437 | −£1,102 | £6,371 | £409 | £16,894 | £13,250 | £19,030 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,257 | £50,897 | £58,720 | £56,847 | £64,358 | £56,532 | £61,765 |
| Intangible assets | £1,042 | £6,042 | £8,542 | £11,042 | £13,542 | — | — | — | £23,542 | £26,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,809 | £157,851 | £132,235 | £86,067 | £71,532 | £57,868 | £36,784 | £42,336 | £36,182 | £31,356 | £15,715 | £19,855 | £25,178 | £20,805 | £25,816 | £15,490 | £18,223 |
| Current assets | £300,749 | £228,176 | £254,628 | £298,855 | £120,347 | £124,483 | £86,770 | £65,172 | £72,688 | £38,969 | £26,042 | £20,964 | £27,809 | £23,635 | £36,091 | £43,773 | £31,894 |
| Cash at bank | £24,755 | £20,080 | £40,080 | £15,028 | £30,017 | £51,687 | £10 | £21,608 | £10 | £7,010 | — | — | — | — | — | — | — |
| Debtors | £256,566 | £185,711 | £166,064 | £192,339 | £63,373 | £50,015 | £47,344 | £20,040 | £51,781 | £18,584 | £10,548 | £3,464 | £10,309 | £18,135 | £30,591 | £37,696 | £22,339 |
| Stock | £19,428 | £22,385 | £48,484 | £91,488 | £26,957 | £22,781 | £39,416 | £23,524 | £20,897 | £13,375 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,593 | £72,963 | £80,158 | £80,073 | — | — | — |
| Provisions | £75,203 | £39,463 | £25,125 | £16,485 | £13,592 | £10,630 | £6,617 | £8,044 | £6,875 | £6,260 | £3,143 | £0 | — | — | — | — | — |
| Net current assets | £185,247 | £118,836 | £154,061 | £117,233 | £44,670 | £30,991 | −£21,016 | −£16,765 | −£12,059 | −£28,958 | −£57,551 | −£51,999 | −£52,349 | −£56,438 | −£47,464 | −£43,282 | −£42,735 |
| Assets less current liabilities | £487,098 | £282,729 | £294,838 | £214,342 | £129,744 | £104,901 | £34,310 | £46,613 | £47,665 | £28,440 | −£13,294 | −£1,102 | £6,371 | £409 | £16,894 | £13,250 | £19,030 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 6 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-04
—
OutstandingFixed · created 2026-06-04
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OutstandingAll Assets · created 2008-09-30
All monies
Outstanding