Tufcot Engineering Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,982,924
Cash
£2,256,136
Turnover
—
Profit / loss
£850,699
Current assets
£3,380,404
Creditors < 1 year
£643,687
Equity
£4,982,924
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,982,924 | £4,132,191 | £3,793,686 | £3,273,384 | £2,432,349 | £2,249,349 | £2,116,542 | £1,967,194 |
| Equity | £4,982,924 | £4,132,191 | £3,793,686 | £3,273,384 | £2,432,349 | £2,249,349 | £2,116,542 | £1,967,194 |
| Assets | ||||||||
| Property, plant & equipment | £2,438,207 | £2,582,207 | £2,671,381 | £1,584,111 | £1,590,587 | £1,576,066 | £1,746,755 | £1,880,078 |
| Current assets | £3,380,404 | £2,935,861 | £2,743,953 | £2,744,193 | £1,721,659 | £1,330,723 | £1,047,455 | £852,904 |
| Cash at bank | £2,256,136 | £1,868,007 | £1,746,712 | £1,678,060 | £789,060 | £647,588 | £429,701 | £331,684 |
| Debtors | £784,282 | £702,503 | £895,764 | £928,771 | £725,891 | £528,190 | £522,161 | £458,865 |
| Stock | — | — | — | — | £206,708 | £154,945 | £95,593 | £62,355 |
| Liabilities | ||||||||
| Creditors within one year | £643,687 | £1,205,877 | £1,207,497 | £948,510 | £774,897 | £554,645 | £527,700 | — |
| Creditors after one year | — | — | £227,151 | £0 | — | £11,345 | £50,668 | — |
| Provisions | — | — | £187,000 | £106,410 | £105,000 | £91,450 | £99,300 | £107,500 |
| Net current assets | £2,736,717 | £1,729,984 | £1,536,456 | £1,795,683 | £946,762 | £776,078 | £519,755 | £310,633 |
| Assets less current liabilities | £5,174,924 | £4,312,191 | £4,207,837 | £3,379,794 | £2,537,349 | £2,352,144 | £2,266,510 | £2,190,711 |
| Profit & loss | ||||||||
| Profit before tax | £1,212,270 | £542,958 | — | — | — | — | — | — |
| Profit / loss | £850,699 | £399,701 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.56 | 0.52 | 50 | 48 | 46 | 37 | 40 | 37 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-11-11
All monies
OutstandingShares · created 2010-08-12
All monies
OutstandingAll Assets · created 1996-05-31
All monies
OutstandingProperty · created 1996-05-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-04-09 · satisfied 2025-12-19
—
Satisfied