Tedd Engineering Limited
Other engineering activities · Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£4,606,637
Cash
£36,861
Turnover
£9,414,621
Profit / loss
£1,624,759
Current assets
£5,651,156
Creditors < 1 year
£1,738,334
Equity
£4,606,637
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-29Company · AI-read | 2024-12-29Company · AI-read | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,606,637 | £3,781,878 | £4,405,496 | £2,761,188 | — | — | £1,772,519 | £1,063,175 | £2,439,106 | £2,195,151 | £1,790,777 | £1,354,536 |
| Equity | £4,606,637 | £3,781,878 | £4,405,496 | £2,761,188 | £2,661,058 | £2,818,204 | £1,772,519 | £1,063,175 | £2,439,106 | £2,195,151 | £1,790,777 | £1,354,536 |
| Assets | ||||||||||||
| Fixed assets | £815,646 | £1,052,371 | £1,479,792 | £872,632 | — | — | £256,904 | £196,983 | £945,604 | £1,051,267 | £1,015,713 | £244,439 |
| Property, plant & equipment | £815,646 | £1,052,371 | £1,479,717 | £872,557 | — | — | £256,829 | £196,908 | £945,529 | £1,051,192 | £1,015,638 | £244,364 |
| Current assets | £5,651,156 | £7,113,981 | £5,719,017 | £2,593,415 | — | — | £2,555,348 | £1,932,928 | £2,422,527 | £1,828,944 | £1,545,868 | £1,711,782 |
| Cash at bank | £36,861 | £1,759,274 | £954,312 | £1,000,718 | — | — | £657,770 | £537,323 | £1,314,844 | £1,017,962 | £687,632 | £972,656 |
| Debtors | £1,882,894 | £994,515 | £3,003,698 | £841,935 | — | — | £1,751,258 | £1,302,334 | £1,036,335 | £753,765 | £809,796 | £702,776 |
| Stock | £3,731,401 | £4,360,192 | £1,761,007 | £750,762 | — | — | £146,320 | £93,271 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,738,334 | £4,248,902 | £2,341,261 | £548,027 | — | — | — | — | £894,923 | £660,027 | £755,002 | £590,091 |
| Creditors after one year | — | — | £250,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £121,831 | £135,572 | £202,052 | £156,832 | — | — | £48,534 | £36,357 | £34,102 | £25,033 | £15,802 | £11,594 |
| Net current assets | £3,912,822 | £2,865,079 | £3,377,756 | £2,045,388 | — | — | £1,564,149 | £902,549 | £1,527,604 | £1,168,917 | £790,866 | £1,121,691 |
| Assets less current liabilities | £4,728,468 | £3,917,450 | £4,857,548 | £2,918,020 | — | — | £1,821,053 | £1,099,532 | £2,473,208 | £2,220,184 | £1,806,579 | £1,366,130 |
| Profit & loss | ||||||||||||
| Turnover | £9,414,621 | £16,850,018 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,408,173 | £8,341,793 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,106,517 | −£3,412,567 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,997,394 | −£3,671,043 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,624,759 | −£4,539,578 | £1,993,986 | £368,717 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 63 | 71 | — | — | 32 | 32 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.