Tts Precision Engineering Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,287,085
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£721,660
Creditors < 1 year
£580,573
Equity
£1,287,085
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,287,085 | £1,660,335 | £1,331,425 | £1,068,767 | £751,462 | £561,490 | £594,857 | £622,157 | £585,122 | £410,977 | £335,528 | £165,427 | £58,712 | £18,351 |
| Equity | £1,287,085 | £1,660,335 | £1,331,425 | £1,068,767 | £751,462 | £561,490 | £594,857 | £622,157 | £585,122 | £410,977 | £335,528 | £165,427 | £58,712 | £18,351 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £622,517 | £595,688 | £572,908 | £205,948 | £145,338 | £137,441 |
| Property, plant & equipment | £2,619,582 | £2,760,543 | £2,961,971 | £1,108,140 | £943,608 | £664,545 | £681,589 | £619,673 | £622,517 | £595,688 | £572,908 | £205,948 | £145,338 | £137,441 |
| Current assets | £721,660 | £1,212,486 | £985,870 | £1,055,441 | £754,297 | £509,959 | £428,046 | £491,272 | £466,340 | £743,436 | £611,780 | £339,001 | £462,448 | £140,220 |
| Cash at bank | £18 | £363,151 | £63,894 | £197,734 | £106,094 | £107,711 | £143,151 | £88,245 | £153,502 | £276,334 | £277,526 | £34,617 | £136,452 | £44,626 |
| Debtors | £606,598 | £779,335 | £847,976 | £782,707 | £578,203 | £337,248 | £225,895 | £343,027 | £298,338 | £449,749 | £318,754 | £300,206 | £309,895 | £54,064 |
| Stock | — | — | — | — | £70,000 | £65,000 | £59,000 | £60,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £580,573 | £688,228 | — | — | — | — | — | — | £282,137 | £723,719 | £637,174 | £319,437 | £514,594 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £178,928 | £147,232 | £162,623 | £31,111 | £17,493 | — |
| Provisions | £224,400 | £247,800 | £241,800 | £184,600 | £124,200 | £77,800 | £80,600 | £58,200 | £42,670 | £57,196 | £49,363 | £28,974 | £16,987 | £0 |
| Net current assets | £141,087 | £524,258 | £142,453 | £596,163 | £377,184 | £209,566 | £206,425 | £216,286 | £184,203 | £19,717 | −£25,394 | £19,564 | −£52,146 | −£107,539 |
| Assets less current liabilities | £2,760,669 | £3,284,801 | £3,104,424 | £1,704,303 | £1,320,792 | £874,111 | £888,014 | £835,959 | £806,720 | £615,405 | £547,514 | £225,512 | £93,192 | £29,902 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £217,310 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 17 | 19 | 19 | 17 | 17 | 18 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-16
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OutstandingProperty · created 2024-03-01
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OutstandingAll Assets · created 2019-03-28
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OutstandingProperty · created 2013-11-29
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Outstanding