Tna Mechanical Ltd
Other engineering activities · Bilston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£988,544
Creditors < 1 year
£1,025,433
Equity
£9,696
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,696 | £17,894 | £9,136 | £13,904 | £12,545 | £9,196 | — | — |
| Equity | £9,696 | £17,894 | £9,136 | £13,904 | £12,545 | £9,196 | £6,345 | £3,317 |
| Assets | ||||||||
| Fixed assets | £50,373 | £0 | — | — | — | — | — | — |
| Current assets | £988,544 | £89,354 | £186,703 | £119,023 | £509,797 | £508,372 | £44,947 | £24,226 |
| Liabilities | ||||||||
| Creditors within one year | £1,025,433 | £57,469 | £125,800 | £63,028 | £417,298 | £464,967 | — | — |
| Creditors after one year | £2,234 | £12,437 | £32,385 | £42,091 | £50,000 | £0 | — | — |
| Provisions | — | — | £19,382 | £0 | £29,954 | £34,209 | — | — |
| Net current assets | −£36,889 | £31,885 | £60,903 | £55,995 | £92,499 | £43,405 | £6,345 | £3,317 |
| Assets less current liabilities | £13,484 | £31,885 | £60,903 | £55,995 | £92,499 | £43,405 | £6,345 | £3,317 |
| People | ||||||||
| Average employees | 4 | 6 | 7 | 7 | 7 | 5 | 4 | 4 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-13 · satisfied 2025-02-04
—
Satisfied