# TAYSIDE DIESEL ENGINEERING LIMITED (SC140399)

> TAYSIDE DIESEL ENGINEERING LIMITED is an active private limited company (company number SC140399) incorporated on 25 September 1992, registered in Dundee. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 31 January 2026, showing net assets of £2.06m and cash of £1.51m, with 12 employees on average. Net assets rose 3% on the prior period (£2.00m).

- Status: Active
- Incorporated: 1992-09-25
- Registered office: Dundee, DD3 6TS
- SIC 33150: Repair and maintenance of ships and boats
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,413 comparable companies in the UK (median £4,081, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2.06m | £1.51m | £492k | £388k | — | — | 12 |
| 2025-01-31 | £2.00m | £1.45m | £428k | £257k | — | — | 11 |

current ratio 5.76; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,062,466 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.76
- Cash at bank of £50,000 or more: Cash £1,506,959
- Incorporated five or more years ago: Incorporated 25 September 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC140399
HTML: https://firmoscan.com/company/SC140399-tayside-diesel-engineering-limited