Tev Limited
Manufacture of non-domestic cooling and ventilation equipment · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,826,357
Cash
£38,034
Turnover
—
Profit / loss
−£240,733
Current assets
£7,186,811
Creditors < 1 year
£2,629,611
Equity
£4,826,357
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,826,357 | £5,067,090 | — | £4,764,193 | — | — | — | £4,643,958 |
| Equity | £4,826,357 | £5,067,090 | — | £4,764,193 | £4,534,849 | £5,035,587 | £5,083,365 | £4,643,958 |
| Assets | ||||||||
| Fixed assets | £294,157 | £266,221 | — | £203,688 | — | — | — | — |
| Intangible assets | £7,025 | £25,537 | — | £5,512 | — | — | — | — |
| Property, plant & equipment | £287,132 | £240,684 | — | £198,176 | — | — | — | £72,521 |
| Current assets | £7,186,811 | £7,761,674 | — | £8,512,505 | — | — | — | £6,008,187 |
| Cash at bank | £38,034 | £36,498 | — | £30,955 | — | — | — | £786,220 |
| Debtors | £5,700,861 | £6,080,158 | — | £6,898,689 | — | — | — | £4,054,043 |
| Stock | — | — | — | £1,582,861 | — | — | — | £1,167,924 |
| Liabilities | ||||||||
| Creditors within one year | £2,629,611 | £2,900,093 | — | £3,914,000 | — | — | — | — |
| Creditors after one year | £0 | £12,712 | — | £0 | — | — | — | — |
| Provisions | £25,000 | £48,000 | — | £38,000 | — | — | — | £49,841 |
| Net current assets | £4,557,200 | £4,861,581 | — | £4,598,505 | — | — | — | £4,621,278 |
| Assets less current liabilities | £4,851,357 | £5,127,802 | — | £4,802,193 | — | — | — | £4,693,799 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £8,540,677 | — | — | — | £8,293,438 |
| Gross profit | — | — | — | £2,938,703 | — | — | — | £3,039,541 |
| Operating profit | — | — | — | £21,801 | — | — | — | £1,047,009 |
| Profit before tax | −£263,961 | −£178,311 | — | −£20,055 | — | — | — | £1,046,068 |
| Profit / loss | −£240,733 | £7,035 | — | £229,344 | — | — | — | £925,804 |
| People | ||||||||
| Average employees | 51 | 57 | — | 63 | — | — | — | 62 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-30
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OutstandingFixed · created 2025-12-08
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OutstandingShow 9 satisfied / released
All Assets · created 2017-05-19 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2015-12-31 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2003-10-31 · satisfied 2009-12-12
All monies
SatisfiedUnknown · created 2003-10-31 · satisfied 2016-11-16
All monies
SatisfiedUnknown · created 2003-10-31 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2003-10-31 · satisfied 2016-11-16
All monies
Satisfied