Engineered Composites Limited
Manufacture of metal structures and parts of structures · Chester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,780,483
Cash
£1,294,572
Turnover
—
Profit / loss
—
Current assets
£7,481,976
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,780,483 | £6,126,082 | £5,347,482 | £4,342,272 | £3,598,731 | £2,877,635 | £404,144 | £321,497 |
| Equity | — | — | — | — | — | — | £404,144 | £321,497 |
| Assets | ||||||||
| Fixed assets | £87,790 | £108,322 | £59,700 | £30,383 | £32,565 | £23,585 | £22,664 | £27,659 |
| Property, plant & equipment | £87,790 | £108,322 | £59,700 | £30,383 | £32,565 | £23,585 | £22,664 | £27,659 |
| Current assets | £7,481,976 | £6,701,823 | £6,011,075 | £4,554,276 | £3,889,166 | £3,290,224 | £650,011 | £478,030 |
| Cash at bank | £1,294,572 | £962,801 | £1,260,844 | £649,617 | £292,220 | £590,175 | £107,100 | £12,934 |
| Debtors | £4,544,709 | £4,343,759 | £3,623,050 | £3,234,347 | £2,908,998 | £2,089,768 | £325,113 | £303,432 |
| Stock | £1,642,695 | £1,395,263 | £1,127,181 | £670,312 | £687,948 | £610,281 | — | — |
| Liabilities | ||||||||
| Creditors | £768,766 | £656,983 | £708,368 | £238,368 | £316,487 | £431,693 | — | — |
| Net current assets | £6,713,210 | £6,044,840 | £5,302,707 | £4,315,908 | £3,572,679 | £2,858,531 | £381,480 | £293,838 |
| Assets less current liabilities | £6,801,000 | £6,153,162 | £5,362,407 | £4,346,291 | £3,605,244 | £2,882,116 | £404,144 | £321,497 |
| People | ||||||||
| Average employees | 16 | 15 | 15 | 12 | 12 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-01-07
—
OutstandingAll Assets · created 2015-06-30
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-01-07 · satisfied 2025-05-14
—
SatisfiedFixed · created 2020-12-21 · satisfied 2021-10-19
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2021-03-31
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SatisfiedFixed · created 2015-12-16 · satisfied 2019-07-26
—
SatisfiedFixed · created 2015-06-30 · satisfied 2019-07-26
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2015-05-13 · satisfied 2015-05-21
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SatisfiedAll Assets · created 2007-03-22 · satisfied 2014-01-22
All monies
SatisfiedAll Assets · created 1989-03-23 · satisfied 2014-01-22
All monies
Satisfied