Tedd Engineering Limited
Other engineering activities · Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£4,405,496
Cash
£954,312
Turnover
—
Profit / loss
£1,993,986
Current assets
£5,719,017
Creditors < 1 year
£2,341,261
Equity
£4,405,496
Average employees
63
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,405,496 | £2,761,188 | — | — | £1,772,519 | £1,063,175 | £2,439,106 | £2,195,151 | £1,790,777 | £1,354,536 |
| Equity | £4,405,496 | £2,761,188 | £2,661,058 | £2,818,204 | £1,772,519 | £1,063,175 | £2,439,106 | £2,195,151 | £1,790,777 | £1,354,536 |
| Assets | ||||||||||
| Fixed assets | £1,479,792 | £872,632 | — | — | £256,904 | £196,983 | £945,604 | £1,051,267 | £1,015,713 | £244,439 |
| Property, plant & equipment | £1,479,717 | £872,557 | — | — | £256,829 | £196,908 | £945,529 | £1,051,192 | £1,015,638 | £244,364 |
| Current assets | £5,719,017 | £2,593,415 | — | — | £2,555,348 | £1,932,928 | £2,422,527 | £1,828,944 | £1,545,868 | £1,711,782 |
| Cash at bank | £954,312 | £1,000,718 | — | — | £657,770 | £537,323 | £1,314,844 | £1,017,962 | £687,632 | £972,656 |
| Debtors | £3,003,698 | £841,935 | — | — | £1,751,258 | £1,302,334 | £1,036,335 | £753,765 | £809,796 | £702,776 |
| Stock | £1,761,007 | £750,762 | — | — | £146,320 | £93,271 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,341,261 | £548,027 | — | — | — | — | £894,923 | £660,027 | £755,002 | £590,091 |
| Creditors after one year | £250,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £202,052 | £156,832 | — | — | £48,534 | £36,357 | £34,102 | £25,033 | £15,802 | £11,594 |
| Net current assets | £3,377,756 | £2,045,388 | — | — | £1,564,149 | £902,549 | £1,527,604 | £1,168,917 | £790,866 | £1,121,691 |
| Assets less current liabilities | £4,857,548 | £2,918,020 | — | — | £1,821,053 | £1,099,532 | £2,473,208 | £2,220,184 | £1,806,579 | £1,366,130 |
| Profit & loss | ||||||||||
| Profit / loss | £1,993,986 | £368,717 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 63 | 71 | — | — | 32 | 32 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.