Tew Plus Limited
Wired telecommunications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£499,371
Cash
—
Turnover
—
Profit / loss
£228,004
Current assets
£8,831,881
Creditors < 1 year
£8,336,914
Equity
£499,371
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,371 | £271,367 | — | — | — | — | — | £2,816,775 | £1,433,405 | — |
| Equity | £499,371 | £271,367 | — | £11,346,379 | £11,147,810 | £9,953,044 | £7,417,109 | £2,816,775 | £1,433,405 | £541,248 |
| Assets | ||||||||||
| Property, plant & equipment | £4,404 | £0 | — | £0 | — | — | — | £16,425 | £19,147 | £31,113 |
| Current assets | £8,831,881 | £13,071,555 | — | £21,357,426 | — | — | — | £11,536,515 | £7,048,705 | — |
| Cash at bank | — | — | — | £1,207,319 | — | — | — | £188,721 | £161,419 | — |
| Debtors | £8,470,924 | £12,719,505 | — | £20,086,817 | — | — | — | £11,226,504 | — | — |
| Stock | — | — | — | £63,290 | — | — | — | £121,290 | £87,245 | £84,346 |
| Liabilities | ||||||||||
| Creditors within one year | £8,336,914 | £12,800,188 | — | £10,011,047 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £559 | £38,624 | — |
| Net current assets | £494,967 | £271,367 | — | £11,346,379 | — | — | — | £2,800,909 | £1,452,882 | — |
| Assets less current liabilities | £499,371 | £271,367 | — | — | — | — | — | £2,817,334 | £1,472,029 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £22,670,313 | — | — | — | £15,129,887 | £11,651,887 | £3,975,475 |
| Gross profit | — | — | — | £2,989,783 | — | — | — | — | — | £831,591 |
| Operating profit | — | — | — | £249,152 | — | — | — | £1,700,029 | £1,069,904 | £8,418 |
| Profit before tax | £228,004 | −£8,857,386 | — | £248,368 | — | — | — | £1,699,920 | £1,069,904 | — |
| Profit / loss | £228,004 | −£8,857,386 | — | £198,569 | — | — | — | £1,383,370 | £892,157 | £18,989 |
| People | ||||||||||
| Average employees | 37 | 39 | — | 40 | — | — | — | 45 | 33 | 19 |
| Source evidence | 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 chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2021-08-13
—
OutstandingAll Assets · created 2019-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-22 · satisfied 2019-05-13
All monies
Satisfied