Tq Environmental Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wakefield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£675,281
Cash
£480,985
Turnover
—
Profit / loss
—
Current assets
£1,196,865
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £675,281 | £512,427 | £429,554 | £355,981 | £229,265 | £208,462 | £196,642 | £161,783 | £154,471 |
| Assets | |||||||||
| Fixed assets | £30,765 | £43,139 | £51,912 | £40,228 | £49,483 | £25,555 | £30,062 | £32,782 | £36,336 |
| Property, plant & equipment | £30,765 | £43,139 | £51,912 | £40,228 | £49,483 | £25,555 | £30,062 | £32,782 | £36,336 |
| Current assets | £1,196,865 | £911,863 | £812,400 | £895,219 | £626,070 | £711,103 | £684,857 | £596,560 | £521,724 |
| Cash at bank | £480,985 | £288,819 | £211,234 | £241,498 | £26,350 | £154,584 | £114,543 | £119,278 | £109,973 |
| Debtors | £452,346 | £349,207 | £328,963 | £310,800 | £258,010 | £254,413 | £275,049 | £190,639 | £162,105 |
| Stock | £263,534 | £273,837 | £272,203 | £342,921 | £341,710 | £302,106 | £295,265 | £286,643 | £249,646 |
| Liabilities | |||||||||
| Creditors | £516,361 | £380,089 | £354,579 | £556,970 | £407,584 | £523,139 | £513,220 | £462,502 | £398,532 |
| Net current assets | £680,504 | £531,774 | £457,821 | £338,249 | £218,486 | £187,964 | £171,637 | £134,058 | £123,192 |
| Assets less current liabilities | £711,269 | £574,913 | £509,733 | £378,477 | £267,969 | £213,519 | £201,699 | £166,840 | £159,528 |
| People | |||||||||
| Average employees | 19 | 18 | 16 | 18 | 18 | 18 | 21 | 21 | 19 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-11-19
—
OutstandingFixed · created 2010-08-18
All monies
OutstandingAll Assets · created 2010-08-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-09-18 · satisfied 2010-08-25
All monies
SatisfiedFloating · created 1995-01-03 · satisfied 2010-08-25
All monies
SatisfiedAll Assets · created 1992-10-07 · satisfied 2010-08-13
All monies
Satisfied