T P Engineering Limited
Private Limited Company · Stoke On Trent
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£779,602
Cash
£37,505
Turnover
—
Profit / loss
—
Current assets
£2,172,906
Creditors < 1 year
—
Equity
£779,602
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £779,602 | £1,044,325 | £1,031,126 | £913,178 | £764,418 | £750,034 | £690,816 | £669,057 | £687,510 |
| Equity | £779,602 | £1,044,325 | £1,031,126 | £913,178 | £764,418 | £750,034 | £690,816 | £669,057 | £687,510 |
| Assets | |||||||||
| Fixed assets | £268,526 | £306,235 | £303,330 | £291,726 | £362,300 | £270,876 | £317,857 | £355,909 | £391,725 |
| Property, plant & equipment | £268,524 | £306,233 | £303,328 | £291,724 | £362,298 | £270,874 | £317,855 | £355,907 | £391,723 |
| Current assets | £2,172,906 | £2,266,770 | £1,558,090 | £1,396,428 | £1,640,378 | £1,468,891 | £1,560,837 | £1,804,858 | £1,974,582 |
| Cash at bank | £37,505 | £199,954 | £85,736 | £103,513 | £78,204 | £37,364 | £8,664 | £39,896 | £3,216 |
| Debtors | £772,617 | £1,127,128 | £711,310 | £663,880 | £915,587 | £891,189 | £1,005,278 | £1,109,841 | £1,315,733 |
| Stock | £1,362,784 | £939,688 | £761,044 | £629,035 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,109,338 | £956,061 | £1,141,546 | £1,425,109 | £1,631,165 |
| Creditors after one year | — | — | — | — | £73,779 | £0 | £6,737 | £17,744 | £0 |
| Provisions | £0 | £46,647 | £45,415 | £45,279 | £55,143 | £33,672 | £39,595 | £48,857 | £47,632 |
| Net current assets | £511,076 | £784,737 | £773,211 | £702,017 | £531,040 | £512,830 | £419,291 | £379,749 | £343,417 |
| Assets less current liabilities | £779,602 | £1,090,972 | £1,076,541 | £993,743 | £893,340 | £783,706 | £737,148 | £735,658 | £735,142 |
| People | |||||||||
| Average employees | 31 | 36 | 33 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-03-16
All monies
OutstandingAll Assets · created 2003-01-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-07-15 · satisfied 2017-11-15
All monies
Satisfied