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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

T.E.L. ENGINEERING LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01341280
Founded30/11/1977
PurposeMachining; Manufacture of other special-purpose machinery n.e.c.
AddressUnit 2 Levens Road, Hazel Grove, Stockport, Cheshire, SK7 5DL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/11/1977
Registry AuthorityCompanies House
Registered Capital5.000.000

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

Timeline (12 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

30/11/1977

Company incorporated

Incorporation date: 1977-11-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen John Rogers

Significant influence

Appointed: 06/04/2016

—
Christopher Rogers

Significant influence

Appointed: 06/04/2016

—
Stephen John Rogers

Significant influence

Appointed: 06/04/2016

—
Christopher Rogers

Significant influence

Appointed: 06/04/2016

—
Teresa Margaret Rogers

Significant influence

Appointed: 06/04/2016 · Resigned: 16/11/2018

—

Ownership Timeline (4 changes)

16/11/2018

Resigned Teresa Margaret Rogers (person)

Person with significant control

06/04/2016

Appointed Stephen John Rogers (person)

Person with significant control

06/04/2016

Appointed Teresa Margaret Rogers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 Levens Road

Hazel Grove

Stockport

Cheshire

SK7 5DL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £1.2M

Key figures

Profit / (loss)

2014£1.169.620
2015£1.247.224
2016£1.162.164
2017—
2018—
2019—
2020—
2021£30.356
2022£65.856
2023—
2024—

Total assets

2014£1.378.959
2015£1.430.732
2016£1.318.401
2017£50.000
2018£50.000
2019£382.216
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000

Net Assets Liabilities

2014—
2015—
2016—
2017£455.400
2018£425.613
2019£382.216
2020£405.777
2021£403.586
2022£442.369
2023£508.965
2024£527.695

Equity

2014—
2015—
2016—
2017£50.000
2018£50.000
2019£382.216
2020£50.000
2021£50.000
2022£50.000
2023£50.000
2024£50.000

Current Assets

2014£1.408.913
2015£1.412.230
2016£1.071.744
2017£554.967
2018£722.885
2019£680.418
2020£841.830
2021£1.223.254
2022£1.611.463
2023£1.792.342
2024£1.792.694

Net Current Assets Liabilities

2014£702.159
2015£754.423
2016£686.219
2017£311.810
2018£289.746
2019£251.494
2020£198.852
2021£287.619
2022£285.095
2023£291.055
2024£219.964

Total Assets Less Current Liabilities

2014£1.378.959
2015£1.430.732
2016£1.318.401
2017£462.300
2018£427.052
2019£386.155
2020£410.652
2021£468.322
2022£512.582
2023£576.794
2024£801.210

Cash Bank On Hand

2014—
2015—
2016—
2017£278.709
2018£318.931
2019£340.850
2020£288.127
2021£630.283
2022£784.305
2023£599.412
2024£714.525

Debtors

2014£639.986
2015£699.387
2016£250.736
2017£215.913
2018£344.025
2019£279.639
2020£495.220
2021£536.431
2022£758.725
2023£1.121.148
2024£1.007.169

Other Debtors

2014—
2015—
2016—
2017£27.162
2018£120.329
2019£69.980
2020£74.557
2021£206.530
2022£409.579
2023£248.967
2024£298.004

Creditors

2014—
2015—
2016—
2017£243.157
2018£433.139
2019£428.924
2020£642.978
2021£935.635
2022£1.326.368
2023£25.798
2024£143.937

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£117.770
2018£165.078
2019£157.520
2020£197.468
2021£218.749
2022£302.432
2023£201.167
2024£373.719

Other Creditors

2014—
2015—
2016—
2017£66.897
2018£126.837
2019£168.844
2020£248.183
2021£561.046
2022£819.161
2023£0
2024£128.268

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017£42.266
2018£119.855
2019£73.896
2020£179.340
2021£126.682
2022£147.427
2023£181.226
2024£345.545

Number Shares Allotted

201461.250
201561.250
201661.250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201761.250
2018250.000
2019—
2020—
2021—
2022—
2023—
2024250.000

Par Value Share

2014£20
2015£20
2016£20
2017£20
2018£20
2019—
2020—
2021—
2022—
2023—
2024£20

Average Number Employees During Period

2014—
2015—
2016—
2017—
201824
201923
202023
202125
202227
2023£0
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£308.105
2018£331.594
2019£351.459
2020£385.964
2021£401.611
2022£408.946
2023£396.377
2024£504.891

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£1208
2019—
2020£0
2021£45.287
2022£35.670
2023£25.798
2024£15.669

Called Up Share Capital

2014£50.000
2015£50.000
2016£50.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£706.543
2015£652.662
2016£760.265
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£92.224
2015£66.583
2016£44.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£706.754
2015£657.807
2016£385.525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.262
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.094
2022£7488
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£29.204
2018£23.489
2019£19.865
2020£34.505
2021£31.081
2022£49.716
2023£92.579
2024£140.538

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3622
2018—
2019—
2020—
2021£15.434
2022£42.381
2023£105.148
2024£32.024

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017£11.393
2018—
2019—
2020—
2021£17.916
2022£50.035
2023£105.001
2024£68.025

Other Reserves

2014£44.900
2015£44.900
2016£44.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£16.224
2018£21.369
2019£28.664
2020£17.987
2021£24.445
2022£47.731
2023£91.940
2024£115.249

Profit Loss Account Reserve

2014£1.169.620
2015£1.247.224
2016£1.162.164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£150.490
2018£137.306
2019£134.661
2020£211.800
2021£180.703
2022£227.487
2023£285.739
2024£581.246

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£445.411
2018£466.255
2019£563.259
2020£566.667
2021£629.098
2022£694.685
2023£977.623
2024£1.397.764

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£6900
2018£1439
2019£3939
2020£4875
2021£19.449
2022£34.543
2023£42.031
2024£129.578

Provisions For Liabilities Charges

2014£22.215
2015£22.025
2016£17.293
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£12.250
2015£12.250
2016£12.250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1.264.520
2015£1.342.124
2016£1.257.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£62.384
2015£60.181
2016£60.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£676.800
2015£676.309
2016£632.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£30.356
2022£65.856
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£23.791
2018£20.844
2019£97.004
2020£3408
2021£80.347
2022£115.622
2023£387.939
2024£488.166

Total Inventories

2014—
2015—
2016—
2017£60.345
2018£59.929
2019£59.929
2020£58.483
2021£56.540
2022£68.433
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£188.751
2018£223.696
2019£209.659
2020£420.663
2021£329.901
2022£349.146
2023£872.181
2024£709.165
Metric20142015201620172018201920202021202220232024
Profit / (loss)£1.169.620£1.247.224£1.162.164————£30.356£65.856——
Total assets£1.378.959£1.430.732£1.318.401£50.000£50.000£382.216£50.000£50.000£50.000£50.000£50.000
Net Assets Liabilities———£455.400£425.613£382.216£405.777£403.586£442.369£508.965£527.695
Equity———£50.000£50.000£382.216£50.000£50.000£50.000£50.000£50.000
Current Assets£1.408.913£1.412.230£1.071.744£554.967£722.885£680.418£841.830£1.223.254£1.611.463£1.792.342£1.792.694
Net Current Assets Liabilities£702.159£754.423£686.219£311.810£289.746£251.494£198.852£287.619£285.095£291.055£219.964
Total Assets Less Current Liabilities£1.378.959£1.430.732£1.318.401£462.300£427.052£386.155£410.652£468.322£512.582£576.794£801.210
Cash Bank On Hand———£278.709£318.931£340.850£288.127£630.283£784.305£599.412£714.525
Debtors£639.986£699.387£250.736£215.913£344.025£279.639£495.220£536.431£758.725£1.121.148£1.007.169
Other Debtors———£27.162£120.329£69.980£74.557£206.530£409.579£248.967£298.004
Creditors———£243.157£433.139£428.924£642.978£935.635£1.326.368£25.798£143.937
Trade Creditors Trade Payables———£117.770£165.078£157.520£197.468£218.749£302.432£201.167£373.719
Other Creditors———£66.897£126.837£168.844£248.183£561.046£819.161£0£128.268
Amounts Owed To Group Undertakings———£42.266£119.855£73.896£179.340£126.682£147.427£181.226£345.545
Number Shares Allotted61.25061.25061.250————————
Number Shares Issued Fully Paid———61.250250.000—————250.000
Par Value Share£20£20£20£20£20—————£20
Average Number Employees During Period————2423232527£0£0
Accumulated Depreciation Impairment Property Plant Equipment———£308.105£331.594£351.459£385.964£401.611£408.946£396.377£504.891
Bank Borrowings Overdrafts————£1208—£0£45.287£35.670£25.798£15.669
Called Up Share Capital£50.000£50.000£50.000————————
Cash Bank In Hand£706.543£652.662£760.265————————
Creditors Due After One Year£92.224£66.583£44.044————————
Creditors Due Within One Year£706.754£657.807£385.525————————
Current Tax For Period————————£15.262——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———————£15.094£7488——
Increase From Depreciation Charge For Year Property Plant Equipment———£29.204£23.489£19.865£34.505£31.081£49.716£92.579£140.538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£3622———£15.434£42.381£105.148£32.024
Other Disposals Property Plant Equipment———£11.393———£17.916£50.035£105.001£68.025
Other Reserves£44.900£44.900£44.900————————
Other Taxation Social Security Payable———£16.224£21.369£28.664£17.987£24.445£47.731£91.940£115.249
Profit Loss Account Reserve£1.169.620£1.247.224£1.162.164————————
Property Plant Equipment———£150.490£137.306£134.661£211.800£180.703£227.487£285.739£581.246
Property Plant Equipment Gross Cost———£445.411£466.255£563.259£566.667£629.098£694.685£977.623£1.397.764
Provisions For Liabilities Balance Sheet Subtotal———£6900£1439£3939£4875£19.449£34.543£42.031£129.578
Provisions For Liabilities Charges£22.215£22.025£17.293————————
Share Capital Allotted Called Up Paid£12.250£12.250£12.250————————
Shareholder Funds£1.264.520£1.342.124£1.257.064————————
Stocks Inventory£62.384£60.181£60.743————————
Tangible Fixed Assets£676.800£676.309£632.182————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£30.356£65.856——
Total Additions Including From Business Combinations Property Plant Equipment———£23.791£20.844£97.004£3408£80.347£115.622£387.939£488.166
Total Inventories———£60.345£59.929£59.929£58.483£56.540£68.433——
Trade Debtors Trade Receivables———£188.751£223.696£209.659£420.663£329.901£349.146£872.181£709.165

Documenti

Registration of particulars of charge

27/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAntonio FERREIRA CAETANO🇬🇧HAYDON, Margaret Penelope🇬🇧Miss Julie Michelle Brett
Current ratio (2016)Current ratio
2,78×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+116,9%
Return on assets (net) (2022)Return on assets (net)
131,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-86,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+6,6%
YoY total assets (2014 vs 2015)
+3,8%
YoY net current assets (2014 vs 2015)
+7,4%
YoY profit / (loss) (2015 vs 2016)
-6,8%
YoY total assets (2015 vs 2016)
-7,9%
  1. –
  2. –
  3. –T.E.L. ENGINEERING LIMITED
YoY net current assets (2015 vs 2016)
-9%
YoY total assets (2016 vs 2017)
-96,2%
YoY net current assets (2016 vs 2017)
-54,6%
YoY net current assets (2017 vs 2018)
-7,1%
YoY total assets (2018 vs 2019)
+664,4%
YoY net current assets (2018 vs 2019)
-13,2%
YoY total assets (2019 vs 2020)
-86,9%
YoY net current assets (2019 vs 2020)
-20,9%
YoY net current assets (2020 vs 2021)
+44,6%
YoY profit / (loss) (2021 vs 2022)
+116,9%
YoY net current assets (2021 vs 2022)
-0,9%
YoY net current assets (2022 vs 2023)
+2,1%
YoY net current assets (2023 vs 2024)
-24,4%
CAGR total assets (2014–2024)
-28,2%

Efficiency & returns

Return on assets (net) (2014)
84,8%
Return on assets (net) (2015)
87,2%
Return on assets (net) (2016)
88,1%
Return on assets (net) (2021)
60,7%
Profit / (loss) per employee (2021)
1214 £
Return on assets (net) (2022)
131,7%
Profit / (loss) per employee (2022)
2439 £

Working capital & liquidity

Current ratio (2014)
1,99×
Net current assets (2014)
702.159 £
Current ratio (2015)
2,15×
Net current assets (2015)
754.423 £
Current ratio (2016)
2,78×
Net current assets (2016)
686.219 £
Net current assets (2017)
311.810 £
Net current assets (2018)
289.746 £
Net current assets (2019)
251.494 £
Net current assets (2020)
198.852 £
Net current assets (2021)
287.619 £
Net current assets (2022)
285.095 £
Net current assets (2023)
291.055 £
Net current assets (2024)
219.964 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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