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Companies/01548920

Tridan Engineering Limited

Manufacture of other general-purpose machinery n.e.c. · Doset

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
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 employees6563605858
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-11-29 · satisfied 2021-03-20
—
Satisfied
Fixed · created 1994-08-05 · satisfied 2024-04-25
All monies
Satisfied
Unknown · created 1993-01-22 · satisfied 2024-04-25
All monies
Satisfied
All Assets · created 1989-10-09 · satisfied 2019-09-11
All monies
Satisfied