Tanfield Engineering Systems Limited
Manufacture of other fabricated metal products n.e.c. · Co Durham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,188,339
Cash
£52,032
Turnover
—
Profit / loss
−£8,384
Current assets
£4,006,734
Creditors < 1 year
—
Equity
£1,188,339
Average employees
100
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,188,339 | £1,268,723 | — | £531,571 | £173,344 | £513,111 | £442,391 | £17,000 | −£852,561 | £139,330 | £3,378 | £27,076 | £24,437 |
| Equity | £1,188,339 | £1,268,723 | — | £531,571 | £173,344 | £513,111 | £442,391 | £17,000 | −£852,561 | £139,330 | £3,378 | £27,076 | £24,437 |
| Assets | |||||||||||||
| Fixed assets | £1,606,029 | £1,723,524 | — | £1,821,163 | £1,928,230 | £2,142,391 | £2,210,194 | £1,905,829 | £809,333 | — | — | — | — |
| Intangible assets | — | — | — | — | £206,045 | £235,480 | £264,915 | £294,350 | £0 | — | — | — | — |
| Property, plant & equipment | £1,606,029 | £1,648,524 | — | £1,644,553 | £1,722,185 | £1,906,911 | £1,945,279 | £1,611,479 | £809,333 | £828,297 | £755,593 | £316,287 | £0 |
| Current assets | £4,006,734 | £4,681,283 | — | £5,424,623 | £3,091,255 | £2,061,904 | £2,974,121 | £2,539,039 | £1,471,193 | £1,739,513 | £1,796,258 | £1,017,740 | £31,445 |
| Cash at bank | £52,032 | £191,420 | — | £336,065 | £111,409 | £58,390 | £349,757 | £10,175 | £45,307 | £4,325 | £0 | £13,647 | £7,109 |
| Debtors | £2,792,288 | £3,164,641 | — | £3,810,766 | £2,063,282 | £1,104,933 | £1,728,243 | £1,758,944 | £1,144,513 | £1,429,851 | £1,370,634 | £762,342 | £24,336 |
| Stock | — | — | — | — | £916,564 | £898,581 | £896,121 | £769,920 | £281,373 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £5,973,626 | £3,770,897 | — | — | — | — | £1,696,948 | £1,740,871 | £932,107 | £7,008 |
| Creditors after one year | — | — | — | £437,053 | £829,417 | — | — | — | — | £612,274 | £613,803 | £374,844 | £0 |
| Provisions | — | — | — | — | £245,827 | £320,925 | £307,732 | £245,162 | £15,669 | £90,388 | £37,437 | £0 | — |
| Net current assets | −£49,861 | £2,303 | — | −£549,003 | −£679,642 | −£294,240 | −£462,712 | −£838,009 | −£707,511 | £42,565 | £55,387 | £85,633 | £24,437 |
| Assets less current liabilities | £1,556,168 | £1,725,827 | — | £1,272,160 | £1,248,588 | £1,848,151 | £1,747,482 | £1,067,820 | £101,822 | £870,862 | £810,980 | £401,920 | £24,437 |
| Profit & loss | |||||||||||||
| Profit before tax | −£12,357 | £162,711 | — | £544,546 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£8,384 | £163,928 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 100 | 111 | — | 109 | 93 | 107 | 132 | 100 | 84 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-06 · satisfied 2025-09-17
—
SatisfiedProperty · created 2017-06-22 · satisfied 2024-03-06
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2020-08-10
—
Satisfied