Tulway Engineering Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£495,037
Cash
£30,910
Turnover
—
Profit / loss
—
Current assets
£1,070,198
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £495,037 | £293,034 | £169,708 | £280,335 | £394,267 | £429,964 | £294,604 | £196,492 | £166,296 | — | — | — | — | — | — | £78,143 |
| Equity | — | — | — | — | — | — | — | £196,492 | £166,296 | £219,951 | £139,897 | £92,542 | £36,937 | £45,477 | £41,010 | £78,143 |
| Assets | ||||||||||||||||
| Fixed assets | £1,383,086 | £111,746 | £123,369 | £138,671 | £109,126 | £90,994 | £86,280 | — | — | — | — | — | — | — | — | £35,046 |
| Property, plant & equipment | £1,382,982 | £111,642 | £123,265 | £138,567 | £109,022 | £90,990 | £86,280 | £61,973 | £45,106 | £36,961 | £37,104 | £40,776 | £49,001 | £45,109 | £40,435 | £35,046 |
| Current assets | £1,070,198 | £1,399,684 | £643,461 | £1,305,868 | £897,116 | £718,167 | £557,429 | £340,660 | £285,593 | £438,348 | £323,884 | £374,756 | £142,991 | £145,079 | £132,782 | £204,173 |
| Cash at bank | £30,910 | £15,937 | £36,044 | £0 | £19,319 | £98,069 | £63,347 | £70,682 | £60,396 | £190,049 | £127,429 | £52,178 | £36,905 | £18,005 | £23,246 | £28,130 |
| Debtors | £1,029,288 | £1,383,747 | £607,417 | £1,305,868 | £873,297 | £133,752 | £340,679 | £175,390 | £153,731 | £215,203 | £107,527 | £258,007 | £65,349 | £112,543 | £91,054 | £123,451 |
| Stock | £10,000 | £0 | — | — | £4,500 | £486,346 | £153,403 | £94,588 | £71,466 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,240,445 | £1,175,076 | £417,322 | £938,751 | £312,105 | £329,197 | £314,014 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £206,141 | — | £255,358 | £221,091 | £322,990 | £155,055 | £144,711 | £132,207 | — |
| Net current assets | −£170,247 | £224,608 | £226,139 | £367,117 | £585,011 | £388,970 | £243,415 | £134,519 | £130,680 | £182,990 | £102,793 | £51,766 | −£12,064 | £368 | £575 | £43,097 |
| Assets less current liabilities | £1,212,839 | £336,354 | £349,508 | £505,788 | £694,137 | £479,964 | £329,695 | £196,492 | £175,786 | £219,951 | £139,897 | £92,542 | £36,937 | £45,477 | £41,010 | £78,143 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 8 | 9 | 7 | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-10
—
OutstandingFloating · created 2026-02-27
—
OutstandingAll Assets · created 2001-05-24
All monies
OutstandingShow 5 satisfied / released
Property · created 2025-03-28 · satisfied 2026-05-13
—
SatisfiedUnknown · created 2024-03-06 · satisfied 2026-05-13
—
SatisfiedUnknown · created 2021-11-18 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2021-11-16 · satisfied 2026-05-13
—
SatisfiedAll Assets · created 2007-05-22 · satisfied 2010-03-12
All monies
Satisfied