Tadley Engineering Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,369,941

Cash

£171,808

Turnover

—

Profit / loss

—

Current assets

£1,595,519

Creditors < 1 year

£496,186

Equity

£2,369,941

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-29GBP · company	2022-03-29GBP · unknown	2020-03-29GBP · unknown	2019-03-29GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,369,941	£2,469,159	£2,420,614	£2,371,099	£2,423,382	£2,385,059	£2,468,890
Equity	£2,369,941	£2,469,159	£2,420,614	£2,371,099	£2,423,382	£2,385,059	£2,468,890
Assets
Fixed assets	£1,301,174	£1,388,773	£1,416,327	£1,589,469	—	—	—
Intangible assets	£0	£1,039	£2,078	£3,118	—	—	—
Property, plant & equipment	£1,301,174	£1,387,734	£1,414,249	£1,586,351	£1,915,815	£2,131,731	£2,356,813
Current assets	£1,595,519	£1,636,601	£1,923,129	£1,763,470	£1,470,253	£1,267,223	£1,273,814
Cash at bank	£171,808	£325,701	£349,991	£559,636	£353,623	£123,246	£244,804
Stock	£85,223	£106,701	£173,318	£279,817	£94,010	£118,360	£119,104
Liabilities
Creditors within one year	£496,186	£487,321	£813,641	£825,739	£676,941	£662,650	£666,599
Creditors after one year	£11,941	£29,077	£50,776	£83,111	£185,014	£237,233	£357,051
Provisions	−£18,625	−£39,817	−£54,425	−£72,990	−£100,731	−£114,012	−£138,087
Net current assets	£1,099,333	£1,149,280	£1,109,488	£937,731	£793,312	£604,573	£607,215
Assets less current liabilities	£2,400,507	£2,538,053	£2,525,815	£2,527,200	£2,709,127	£2,736,304	£2,964,028
People
Average employees	30	39	45	47	49	49	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing