T. 3 S. Engineering Ltd
Private Limited Company · Duckmanton, Chesterfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,874
Creditors < 1 year
—
Equity
£1,935
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,935 | £1,852 | £3 | £22,966 | £26,935 | £33,162 | £27,031 | £46,529 | −£14,341 | −£15,416 |
| Equity | £1,935 | £1,852 | £3 | £22,966 | £26,935 | £33,162 | £27,031 | £46,529 | −£14,341 | −£15,416 |
| Assets | ||||||||||
| Fixed assets | £8,141 | £10,596 | £13,635 | £16,699 | £16,198 | £20,550 | £23,806 | £16,097 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,298 | £27,006 |
| Current assets | £204,874 | £213,554 | £198,369 | £253,024 | £216,582 | £174,206 | £160,759 | £228,868 | £127,927 | £107,514 |
| Cash at bank | — | — | — | — | — | — | — | — | £20 | £11 |
| Debtors | — | — | — | — | — | — | — | — | £120,022 | £99,823 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £129,675 | £149,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | £22,621 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £1,270 | £0 |
| Net current assets | £1,340 | £21,625 | £26,578 | £61,179 | £80,587 | £77,424 | £42,706 | £73,919 | −£1,748 | −£42,422 |
| Assets less current liabilities | £9,481 | £32,221 | £40,213 | £77,878 | £96,785 | £97,974 | £66,512 | £90,016 | £9,550 | −£15,416 |
| People & pay | ||||||||||
| Average employees | 5 | 7 | 7 | 7 | 7 | 7 | 9 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-09-07
—
OutstandingAll Assets · created 2013-06-20
—
OutstandingAll Assets · created 1997-07-14
All monies
Outstanding