TELFORD ENGINEERING SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, TELFORD ENGINEERING SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 206,199 | 30,072 | 12,883 | 92,116 | 89,165 |
| Total assets | 703,086 | 704,997 | 575,061 | 676,747 | 726,477 |
| Total liabilities | 415,006 | 472,219 | 345,096 | 394,687 | 403,025 |
| Net assets / total equity | 286,192 | 231,092 | 228,270 | 280,727 | 331,196 |
| Average number of employees | 7 | 8 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TELFORD ENGINEERING SUPPLIES LIMITED
Company
TELFORD ENGINEERING SUPPLIES LIMITED is a private limited company registered with Companies House under company number 03399076. It was incorporated on 4 Jul 1997. Its status is active. The registered office is in Telford (TF7). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900), other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £331,196, up 18% on the previous year. Cash at bank and in hand was £89,165. Total assets were £726,477 and total liabilities £403,025. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Jun 2027.