Teemore Engineering Limited
Manufacture of metal structures and parts of structures · Enniskillen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£10,092,010
Cash
£2,949,096
Turnover
£26,485,400
Profit / loss
£1,603,026
Current assets
£11,859,054
Creditors < 1 year
—
Equity
£10,092,010
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-04-30Company | 2022-04-30Company | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,092,010 | £8,608,984 | £7,685,404 | £5,867,529 | £5,259,395 | — |
| Equity | £10,092,010 | £8,608,984 | £7,685,404 | £5,867,529 | £5,259,395 | £4,272,145 |
| Assets | ||||||
| Fixed assets | £1,832,762 | £1,396,216 | — | £904,994 | £888,578 | — |
| Intangible assets | £13,530 | £0 | — | £0 | £0 | — |
| Property, plant & equipment | £1,819,232 | £1,396,216 | — | £904,994 | £888,578 | — |
| Current assets | £11,859,054 | £9,722,663 | — | £6,883,918 | £6,471,399 | — |
| Cash at bank | £2,949,096 | £1,231,267 | — | £250,623 | £360,569 | — |
| Debtors | £5,217,110 | £2,933,517 | — | £2,420,842 | £2,522,124 | — |
| Stock | £3,692,848 | £5,557,879 | — | £4,212,453 | £3,588,706 | — |
| Liabilities | ||||||
| Provisions | £187,771 | £211,409 | — | £106,577 | £103,977 | — |
| Net current assets | £8,582,958 | £7,647,573 | — | £5,307,349 | £4,782,557 | — |
| Assets less current liabilities | £10,415,720 | £9,043,789 | — | £6,212,343 | £5,671,135 | — |
| Profit & loss | ||||||
| Turnover | £26,485,400 | £16,302,143 | — | £12,087,430 | £15,135,755 | — |
| Gross profit | £5,390,518 | £3,319,131 | — | £2,112,952 | £2,786,183 | — |
| Operating profit | £2,090,301 | £1,389,169 | — | £869,118 | £1,304,580 | — |
| Profit before tax | £2,063,278 | £1,293,628 | — | £782,571 | £1,219,533 | — |
| Profit / loss | £1,603,026 | £1,043,580 | — | £650,134 | £1,039,250 | — |
| People & pay | ||||||
| Average employees | 61 | 57 | — | 51 | 48 | — |
| Source evidence | 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 chargesProperty · created 2017-08-28
—
OutstandingFixed · created 2017-02-13
—
OutstandingProperty · created 2007-07-24
£0
Outstanding