Tong Engineering Limited
Manufacture of agricultural and forestry machinery other than tractors · Spilsby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£8,581,617
Cash
£1,142,916
Turnover
£22,251,276
Profit / loss
£731,927
Current assets
£7,943,164
Creditors < 1 year
—
Equity
£8,581,617
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,581,617 | £7,954,690 | £7,518,356 | — | — | — | — |
| Equity | £8,581,617 | £7,954,690 | £7,518,356 | £7,250,943 | £6,254,558 | £5,630,088 | £4,897,394 |
| Assets | |||||||
| Fixed assets | £7,939,865 | £7,810,746 | — | — | — | — | — |
| Property, plant & equipment | £7,915,205 | £7,786,086 | — | — | — | — | — |
| Current assets | £7,943,164 | £8,393,182 | — | — | — | — | — |
| Cash at bank | £1,142,916 | £745,844 | — | — | — | — | — |
| Debtors | £2,735,560 | £3,857,960 | — | — | — | — | — |
| Stock | £4,064,688 | £3,789,378 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £807,659 | £633,104 | — | — | — | — | — |
| Net current assets | £2,064,497 | £2,516,364 | — | — | — | — | — |
| Assets less current liabilities | £10,004,362 | £10,327,110 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £22,251,276 | £18,653,979 | — | — | — | — | — |
| Gross profit | £5,708,119 | £4,856,517 | — | — | — | — | — |
| Operating profit | £1,080,939 | £955,902 | — | — | — | — | — |
| Profit before tax | £906,482 | £793,280 | — | — | — | — | — |
| Profit / loss | £731,927 | £621,998 | — | — | — | — | — |
| People | |||||||
| Average employees | 175 | 173 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-11-07
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
OutstandingProperty · created 2020-12-23
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-10-03 · satisfied 2021-01-14
—
SatisfiedFloating · created 1999-11-22 · satisfied 2021-01-14
All monies
SatisfiedAll Assets · created 1999-11-19 · satisfied 2021-01-14
All monies
SatisfiedFixed · created 1986-07-22 · satisfied 2001-07-12
All monies
SatisfiedUnknown · created 1986-07-22 · satisfied 2001-07-12
All monies
SatisfiedAll Assets · created 1986-01-03 · satisfied 2000-02-16
All monies
SatisfiedAll Assets · created 1986-01-03 · satisfied 2001-07-12
All monies
Satisfied