T R Engineering Limited
Other manufacturing n.e.c. · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£454,218
Cash
£224,516
Turnover
—
Profit / loss
—
Current assets
£3,360,279
Creditors < 1 year
£409,217
Equity
£454,218
Average employees
0.09
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £454,218 | £346,846 | £289,812 | £350,006 | −£516,541 | −£283,503 | £1,409,364 | £1,333,280 | £1,538,359 | £2,057,022 |
| Equity | £454,218 | £346,846 | £289,812 | £350,006 | −£516,541 | −£283,503 | £1,409,364 | £1,333,280 | £1,538,359 | £2,057,022 |
| Assets | ||||||||||
| Fixed assets | £120,656 | £84,594 | £73,200 | £33,219 | £41,050 | £33,529 | £250,097 | £272,555 | £318,177 | £372,290 |
| Intangible assets | £25,373 | £27,940 | £30,098 | £14,776 | £62 | — | £2,581 | £3,293 | £4,596 | £6,019 |
| Property, plant & equipment | £95,283 | £56,654 | £43,102 | £18,443 | £40,988 | £32,370 | £247,516 | £269,262 | £313,581 | £366,271 |
| Current assets | £3,360,279 | £2,279,868 | £1,298,572 | £806,976 | £487,171 | £557,681 | £2,402,664 | £2,897,453 | £2,983,402 | £4,751,601 |
| Cash at bank | £224,516 | £106,917 | £97,393 | £71,889 | £31,279 | £25,257 | £2,262 | £14,854 | £8,322 | £10,185 |
| Debtors | £765,505 | £1,148,912 | £421,449 | £234,924 | £156,509 | £259,497 | — | — | £2,579,906 | £4,141,963 |
| Stock | — | — | — | — | £299,383 | £272,927 | £366,895 | £366,895 | £395,174 | £599,453 |
| Liabilities | ||||||||||
| Creditors within one year | £409,217 | £402,823 | £92,075 | £353,985 | £182,345 | £241,547 | £787,572 | £1,725,405 | £1,651,897 | £2,539,652 |
| Creditors after one year | £2,608,173 | £1,614,793 | £989,885 | £136,204 | £862,417 | £633,166 | £454,927 | £111,323 | £111,323 | £309,782 |
| Provisions | — | — | — | — | — | — | £898 | — | — | £217,435 |
| Net current assets | £2,951,062 | £1,877,045 | £1,206,497 | £452,991 | £304,826 | £316,134 | £1,615,092 | £1,172,048 | £1,331,505 | £2,211,949 |
| Assets less current liabilities | £3,071,718 | £1,961,639 | £1,279,697 | £486,210 | £345,876 | £349,663 | £1,865,189 | £1,444,603 | £1,649,682 | £2,584,239 |
| People | ||||||||||
| Average employees | 0.09 | 0.08 | 12 | 18 | 16 | 14 | — | — | — | 24 |
| 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
1 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-20 · satisfied 2019-04-18
—
SatisfiedFixed · created 2014-06-04 · satisfied 2017-02-17
—
SatisfiedAll Assets · created 2010-10-21 · satisfied 2014-06-06
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied