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Companies/05855939

Tye Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Devizes

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£372,577
Cash
£24,755
Turnover
Profit / loss
Current assets
£300,749
Creditors < 1 year
Equity
£372,577
Average employees
0.08

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£372,577£235,573£254,175£174,310£110,700£85,855£27,693£25,950£23,784£787−£1,102£6,371£409£16,894£13,250£19,030
Equity£372,577£235,573£254,175£174,310£110,700£85,855£27,693£25,950£23,784£787−£16,437−£1,102£6,371£409£16,894£13,250£19,030
Assets
Fixed assets£44,257£50,897£58,720£56,847£64,358£56,532£61,765
Intangible assets£1,042£6,042£8,542£11,042£13,542£23,542£26,042
Property, plant & equipment£300,809£157,851£132,235£86,067£71,532£57,868£36,784£42,336£36,182£31,356£15,715£19,855£25,178£20,805£25,816£15,490£18,223
Current assets£300,749£228,176£254,628£298,855£120,347£124,483£86,770£65,172£72,688£38,969£26,042£20,964£27,809£23,635£36,091£43,773£31,894
Cash at bank£24,755£20,080£40,080£15,028£30,017£51,687£10£21,608£10£7,010
Debtors£256,566£185,711£166,064£192,339£63,373£50,015£47,344£20,040£51,781£18,584£10,548£3,464£10,309£18,135£30,591£37,696£22,339
Stock£19,428£22,385£48,484£91,488£26,957£22,781£39,416£23,524£20,897£13,375
Liabilities
Creditors within one year£83,593£72,963£80,158£80,073
Provisions£75,203£39,463£25,125£16,485£13,592£10,630£6,617£8,044£6,875£6,260£3,143£0
Net current assets£185,247£118,836£154,061£117,233£44,670£30,991−£21,016−£16,765−£12,059−£28,958−£57,551−£51,999−£52,349−£56,438−£47,464−£43,282−£42,735
Assets less current liabilities£487,098£282,729£294,838£214,342£129,744£104,901£34,310£46,613£47,665£28,440−£13,294−£1,102£6,371£409£16,894£13,250£19,030
People
Average employees0.080.0877654
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-04
Outstanding
Fixed · created 2026-06-04
Outstanding
All Assets · created 2008-09-30
All monies
Outstanding