Addison Engineering Company (Blackpool) Limited
Other engineering activities · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£4,053,578
Cash
£1,443,956
Turnover
—
Profit / loss
—
Current assets
£3,571,455
Creditors < 1 year
—
Equity
£4,053,578
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,053,578 | £3,787,143 | £3,042,638 | £2,717,318 | £2,321,426 | £2,147,875 | £2,087,969 | £1,964,108 | £1,927,539 | £1,808,129 | £1,531,620 |
| Equity | £4,053,578 | £3,787,143 | £3,042,638 | £2,717,318 | £2,321,426 | £2,147,875 | £2,087,969 | £1,964,108 | £1,927,539 | £1,808,129 | £1,531,620 |
| Assets | |||||||||||
| Fixed assets | £1,435,886 | £1,354,587 | £1,457,504 | £985,326 | — | — | — | — | — | — | — |
| Property, plant & equipment | £874,650 | £862,008 | £958,674 | £985,326 | £748,602 | £885,983 | £952,242 | £750,214 | £723,401 | £465,623 | £548,593 |
| Current assets | £3,571,455 | £3,380,246 | £2,271,338 | £2,481,319 | £2,362,518 | £1,936,583 | £2,035,165 | £2,052,184 | £1,988,869 | £1,956,850 | £1,571,000 |
| Cash at bank | £1,443,956 | £653,193 | £733,820 | £1,517,268 | £977,995 | £1,106,943 | £884,164 | £851,992 | £864,356 | £741,462 | £781,413 |
| Debtors | £1,425,671 | £1,707,636 | £995,143 | £652,068 | £1,384,523 | £829,640 | £1,151,001 | £1,200,192 | £1,124,513 | £1,215,388 | £789,587 |
| Stock | £701,828 | £1,019,417 | £542,375 | £311,983 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £677,815 | £560,410 | £504,490 |
| Provisions | £167,882 | £162,291 | £133,205 | £136,450 | £95,766 | £111,959 | £111,959 | £116,973 | £106,916 | £53,934 | £83,483 |
| Net current assets | £2,785,574 | £2,594,847 | £1,718,339 | £1,868,442 | £1,668,590 | £1,373,851 | £1,247,686 | £1,330,867 | £1,311,054 | £1,396,440 | £1,066,510 |
| Assets less current liabilities | £4,221,460 | £3,949,434 | £3,175,843 | £2,853,768 | £2,417,192 | £2,259,834 | £2,199,928 | £2,081,081 | £2,034,455 | £1,862,063 | £1,615,103 |
| People | |||||||||||
| Average employees | 45 | 44 | 59 | 70 | 68 | 67 | 59 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1997-11-24 · satisfied 2012-09-01
All monies
SatisfiedFloating · created 1995-05-31 · satisfied 2012-09-01
All monies
SatisfiedFloating · created 1986-03-06 · satisfied 1995-07-10
All monies
Satisfied