Tas Engineering Ltd
Manufacture of metal structures and parts of structures · Burton-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£57,950
Cash
£3,336
Turnover
—
Profit / loss
—
Current assets
£22,851
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,950 | £130,410 | £145,787 | £133,502 | −£56,289 | −£70,295 | −£2,100 | £59,143 | −£23,889 | £45,419 | £45,439 | £51,307 | £18,935 | £15,736 |
| Equity | — | — | — | — | — | −£70,295 | −£2,100 | £59,143 | −£23,889 | £45,419 | £45,439 | £51,307 | £18,935 | £15,736 |
| Assets | ||||||||||||||
| Fixed assets | £346,057 | £377,922 | £292,617 | £274,237 | £521,030 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £346,057 | £377,922 | £292,617 | £274,237 | £521,030 | £531,252 | £545,751 | £569,848 | £589,480 | £595,573 | £619,539 | £503,691 | £144,582 | £42,189 |
| Current assets | £22,851 | £45,501 | £145,224 | £123,992 | £97,700 | £111,398 | £228,262 | £127,737 | £34,549 | £132,842 | £212,211 | £194,147 | £119,808 | £108,309 |
| Cash at bank | £3,336 | £10 | £681 | £8,057 | £0 | £2,246 | £20,207 | £5,278 | £5,914 | £0 | — | — | — | — |
| Debtors | £14,215 | £40,689 | £143,743 | £115,135 | £90,230 | £107,952 | £204,805 | £119,459 | £25,135 | £129,167 | £115,211 | £118,347 | £77,435 | £82,638 |
| Stock | £5,300 | £4,802 | £800 | £800 | £7,470 | £1,200 | £3,250 | £3,000 | £3,500 | £3,675 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £277,599 | £233,180 | £273,487 | £236,338 | £355,410 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,065 | £252,056 | £135,250 | £120,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £417,411 | £367,233 | £99,641 | £7,000 |
| Provisions | — | — | — | — | — | — | £10,523 | £15,102 | £18,832 | £21,042 | £25,835 | £27,242 | £10,564 | £7,501 |
| Net current assets | −£254,748 | −£187,679 | −£128,263 | −£112,346 | −£257,710 | −£244,756 | −£190,125 | −£144,323 | −£240,117 | −£162,962 | −£130,854 | −£57,909 | −£15,442 | −£11,952 |
| Assets less current liabilities | £91,309 | £190,243 | £164,354 | £161,891 | £263,320 | £286,496 | £355,626 | £425,525 | £349,363 | £432,611 | £488,685 | £445,782 | £129,140 | £30,237 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 5 | 8 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-01
—
OutstandingAll Assets · created 2015-07-30
—
OutstandingShow 3 satisfied / released
Floating · created 2015-08-27 · satisfied 2022-05-30
—
SatisfiedFloating · created 2014-05-30 · satisfied 2022-05-30
—
SatisfiedAll Assets · created 2007-11-26 · satisfied 2015-06-26
All monies
Satisfied