Telford Engineering Supplies Limited
Non-specialised wholesale trade · Telford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£331,196
Cash
£89,165
Turnover
—
Profit / loss
—
Current assets
£726,477
Creditors < 1 year
£403,025
Equity
£331,196
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £331,196 | £280,727 | £228,270 | £231,092 | £286,192 | £226,629 | £184,083 | £43,461 | £25,503 | £71,190 | £52,095 | £56,371 | £34,111 | £27,299 | £11,455 | £43,189 |
| Equity | £331,196 | £280,727 | £228,270 | £231,092 | £286,192 | £226,629 | £184,083 | £43,461 | £25,503 | £71,190 | £52,095 | £56,371 | £34,111 | £27,299 | £11,455 | £43,189 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £7,929 | £8,433 | £9,441 | £11,182 | £17,369 | £21,338 | £26,571 | £31,618 | £38,350 | £32,795 | £41,917 | £33,285 | £40,997 | £52,885 |
| Property, plant & equipment | £9,680 | £6,663 | £7,929 | £8,433 | £9,441 | £11,182 | £17,369 | £21,338 | £26,571 | £31,618 | £38,350 | £32,795 | £41,917 | £33,285 | £40,997 | £52,885 |
| Current assets | £726,477 | £670,084 | £567,132 | £696,564 | £693,645 | £586,570 | £645,912 | £431,875 | £340,846 | £370,349 | £362,770 | £432,024 | £348,274 | £284,285 | £256,927 | £266,356 |
| Cash at bank | £89,165 | £92,116 | £12,883 | £30,072 | £206,199 | £207,252 | £212,766 | £72,352 | £39,272 | £90,680 | £15,886 | £32,234 | £4,573 | £1,244 | £4,562 | £5,629 |
| Debtors | £503,312 | £445,968 | £424,249 | £529,542 | £331,750 | £246,892 | £395,196 | £326,947 | £265,845 | £247,064 | £307,169 | £353,248 | £298,322 | £235,716 | £205,641 | £213,375 |
| Stock | £134,000 | £132,000 | £130,000 | £136,950 | £155,696 | £132,426 | £37,950 | £32,576 | £35,729 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £403,025 | £387,764 | £328,418 | £445,793 | £378,666 | £368,992 | £476,042 | £403,245 | £326,267 | £304,297 | £330,642 | £402,747 | £350,447 | £281,617 | £272,975 | — |
| Creditors after one year | — | £6,923 | £16,678 | £26,426 | £36,340 | — | — | £2,627 | £10,805 | £20,733 | £11,416 | £0 | £1,421 | £3,929 | £7,036 | — |
| Provisions | £1,936 | £1,333 | £1,695 | £1,686 | £1,888 | £2,131 | £3,156 | £3,880 | £4,842 | £5,747 | £6,967 | £5,701 | £4,212 | £4,725 | £6,458 | £8,820 |
| Net current assets | £323,452 | £282,320 | £238,714 | £250,771 | £314,979 | £217,578 | £169,870 | £28,630 | £14,579 | £66,052 | £32,128 | £29,277 | −£2,173 | £2,668 | −£16,048 | £9,267 |
| Assets less current liabilities | — | — | £246,643 | £259,204 | £324,420 | £228,760 | £187,239 | £49,968 | £41,150 | £97,670 | £70,478 | £62,072 | £39,744 | £35,953 | £24,949 | £62,152 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-10-24 · satisfied 2022-03-17
All monies
Satisfied