N.T ENGINEERING SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,93×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-1719%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05351989

Founded03/02/2005

PurposeEngineering design activities for industrial process and production

Address83 Essington Road, Willenhall, WV12 5DT

Confirmation StatementNext due: 17/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/02/2005

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (21 events)

02/02/2026

Resigned Sam Thomas Tennant (person)

Resigned as Director

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

03/02/2005

Appointed Neil Tennant (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1358	£-10.705	£323	£14	£21	£-340	£-340	—	—	—	—	—	—	—	—	—
Total assets	£1360	£-10.703	£325	£16	£23	£-338	£-338	£-21.012	£2167	—	£3130	£500	£357	£59	£242	£177
Net Assets Liabilities	—	—	—	—	—	—	—	£-21.012	£2167	—	£3130	£500	£357	£59	£242	£177
Equity	—	—	—	—	—	—	—	£-21.012	£2167	—	£3130	£500	£357	£59	£242	£177
Current Assets	£20.826	£11.539	£34.913	£36.854	£28.336	£25.606	£25.606	£23.701	£19.275	—	£10.278	£7269	£2894	£6300	£6945	£3387
Net Current Assets Liabilities	£-793	£-12.715	£-1146	£-1087	£-805	£-1835	£-1835	£-22.135	£1325	—	£2656	£145	£91	£-141	£92	£65
Total Assets Less Current Liabilities	£1360	£-10.703	£325	£16	£23	£-338	£-338	£-21.012	£2167	—	£3130	£500	£357	£59	£242	£177
Cash Bank On Hand	—	—	—	—	—	—	—	£2078	£11.394	—	£4036	£3024	£2894	—	—	—
Debtors	£20.528	£13.579	£29.138	£14.760	£21.622	£22.462	£22.462	£21.623	£7881	—	£6242	£4245	£1016	—	—	—
Other Debtors	—	—	—	—	—	—	£9637	£8865	£1806	—	£2694	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£45.836	£17.950	—	£7622	£7124	£2803	£6441	£6853	£3322
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£20.162	£16.796	—	£120	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5353	£5563	—	£5840	£5929	£5995	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£1226	£544	£1019	—	£302	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£298	£11.539	£5775	£22.094	£6714	£3144	£3144	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£36.059	£37.941	£29.141	£27.441	£27.441	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.619	£24.254	£29.852	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£90.000	£13.000	£14.355	£10.884	£12.460	—	—	—	—	—
Fixed Assets	£2153	£2012	£1471	£1103	£828	£1497	£1497	£1123	£842	—	£474	£355	£266	£200	£150	£112
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£281	£210	—	£119	£89	£66	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1360	£-10.703	£325	£16	£23	£-338	£-338	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	—	—	—	—	£663	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1358	£-10.705	£323	£14	£21	£-340	£-340	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1123	£842	—	£474	£355	£266	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£6195	£6195	—	£6195	£6195	£6195	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1360	£-10.703	£325	£16	£23	£-338	£-338	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2153	£2012	£1471	£1103	£828	£1497	£1497	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£529	—	£452	£0	£0	£1168	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4046	£4575	£5027	£5027	£5027	£6195	£6195	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2563	£3066	£3556	£3924	£4199	£4698	£5072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£368	£275	£499	£374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£670	£503	£490	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	—	—	£25.552	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£25.130	£135	—	£7200	—	—	—	—	—
Trade Creditors Within One Year	—	—	—	—	—	—	£20.162	—	—	—	—	—	—	—	—	—
Trade Debtors	—	—	—	—	—	—	£12.825	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£12.758	£6075	—	£3548	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1358

£-10.705

£323

£14

£21

£-340

—

Total assets

£1360

£-10.703

£325

£16

£23

£-338

£-21.012

£2167

—

£3130

£500

£357

£59

£242

£177

Net Assets Liabilities

—

£-21.012

£2167

—

£3130

£500

£357

£59

£242

£177

Equity

—

£-21.012

£2167

—

£3130

£500

£357

£59

£242

£177

Current Assets

£20.826

£11.539

£34.913

£36.854

£28.336

£25.606

£23.701

£19.275

—

£10.278

£7269

£2894

£6300

£6945

£3387

Net Current Assets Liabilities

£-793

£-12.715

£-1146

£-1087

£-805

£-1835

£-22.135

£1325

—

£2656

£145

£91

£-141

£92

£65

Total Assets Less Current Liabilities

£1360

£-10.703

£325

£16

£23

£-338

£-21.012

£2167

—

£3130

£500

£357

£59

£242

£177

Cash Bank On Hand

—

£2078

£11.394

—

£4036

£3024

£2894

—

Debtors

£20.528

£13.579

£29.138

£14.760

£21.622

£22.462

£21.623

£7881

—

£6242

£4245

£1016

—

Other Debtors

—

£9637

£8865

£1806

—

£2694

—

Creditors

—

£45.836

£17.950

—

£7622

£7124

£2803

£6441

£6853

£3322

Trade Creditors Trade Payables

—

£20.162

£16.796

—

£120

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5353

£5563

—

£5840

£5929

£5995

—

Bank Borrowings Overdrafts

—

£1226

£544

£1019

—

£302

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£298

£11.539

£5775

£22.094

£6714

£3144

—

Creditors Due Within One Year

—

£36.059

£37.941

£29.141

£27.441

—

Creditors Due Within One Year Total Current Liabilities

£21.619

£24.254

£29.852

—

Dividends Paid

—

£90.000

£13.000

£14.355

£10.884

£12.460

—

Fixed Assets

£2153

£2012

£1471

£1103

£828

£1497

£1123

£842

—

£474

£355

£266

£200

£150

£112

Increase From Depreciation Charge For Year Property Plant Equipment

—

£281

£210

—

£119

£89

£66

—

Net Assets Liabilities Including Pension Asset Liability

£1360

£-10.703

£325

£16

£23

£-338

—

Other Creditors Due Within One Year

—

£663

—

Profit Loss Account Reserve

£1358

£-10.705

£323

£14

£21

£-340

—

Property Plant Equipment

—

£1123

£842

—

£474

£355

£266

—

Property Plant Equipment Gross Cost

—

£6195

—

£6195

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£1360

£-10.703

£325

£16

£23

£-338

—

Tangible Fixed Assets

£2153

£2012

£1471

£1103

£828

£1497

—

Tangible Fixed Assets Additions

£529

—

£452

£0

£1168

£0

—

Tangible Fixed Assets Cost Or Valuation

£4046

£4575

£5027

£6195

—

Tangible Fixed Assets Depreciation

£2563

£3066

£3556

£3924

£4199

£4698

£5072

—

Tangible Fixed Assets Depreciation Charged In Period

—

£368

£275

£499

£374

—

Tangible Fixed Assets Depreciation Charge For Period

£670

£503

£490

—

Taxation Social Security Due Within One Year

—

£25.552

—

Taxation Social Security Payable

—

£25.130

£135

—

£7200

—

Trade Creditors Within One Year

—

£20.162

—

Trade Debtors

—

£12.825

—

Trade Debtors Trade Receivables

—

£12.758

£6075

—

£3548

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

N.T ENGINEERING SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Resigned Sam Thomas Tennant (person)

Annual accounts filed

Appointed Neil Tennant (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Neil Tennant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of N.T ENGINEERING SERVICES LTD

Confirmation statement

Termination of director appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure