Tridan Engineering Limited
Manufacture of other general-purpose machinery n.e.c. · Doset
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,872,787
Cash
£961,715
Turnover
—
Profit / loss
—
Current assets
£4,241,659
Creditors < 1 year
—
Equity
£1,872,787
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,872,787 | £1,628,982 | £1,108,615 | £775,440 | £789,050 |
| Equity | £1,872,787 | £1,628,982 | £1,108,615 | £775,440 | £789,050 |
| Assets | |||||
| Property, plant & equipment | £1,402,893 | £701,293 | £733,538 | £955,166 | £1,264,147 |
| Current assets | £4,241,659 | £3,899,217 | £3,356,320 | £2,893,072 | £2,809,230 |
| Cash at bank | £961,715 | £254,770 | £123,983 | £13,958 | £21,723 |
| Debtors | £2,282,585 | £2,705,005 | £2,261,379 | £1,931,169 | £1,911,113 |
| Stock | £997,359 | £939,442 | £970,958 | £947,945 | £876,394 |
| Liabilities | |||||
| Provisions | £287,812 | £72,605 | £72,683 | £99,635 | £141,304 |
| Net current assets | £757,706 | £1,000,294 | £447,760 | £9,609 | −£154,393 |
| Assets less current liabilities | £2,160,599 | £1,701,587 | £1,181,298 | £964,775 | £1,109,754 |
| People | |||||
| Average employees | 65 | 63 | 60 | 58 | 58 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
SatisfiedFixed · created 1994-08-05 · satisfied 2024-04-25
All monies
SatisfiedUnknown · created 1993-01-22 · satisfied 2024-04-25
All monies
SatisfiedAll Assets · created 1989-10-09 · satisfied 2019-09-11
All monies
Satisfied