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Companies/02518328

Tq Environmental Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees191816181818212119
Source evidenceView 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 charges
All Assets · created 2015-11-19
—
Outstanding
Fixed · created 2010-08-18
All monies
Outstanding
All Assets · created 2010-08-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1995-09-18 · satisfied 2010-08-25
All monies
Satisfied
Floating · created 1995-01-03 · satisfied 2010-08-25
All monies
Satisfied
All Assets · created 1992-10-07 · satisfied 2010-08-13
All monies
Satisfied