Engineering & Developments Ltd
Machining · Camberley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£0
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2 | £395,648 | £400,679 | £473,042 | £554,947 | £707,883 | £1,953,596 | £2,005,287 | £1,826,086 | £1,730,606 | £1,532,271 | £1,620,506 |
| Equity | £2 | £395,648 | £400,679 | £473,042 | £554,947 | £707,883 | £1,953,596 | £2,005,287 | £1,826,086 | £1,730,606 | £1,532,271 | £1,620,506 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £106,307 | £278,415 | £536,461 | £1,846,059 | £1,766,915 | £1,810,894 | £1,842,145 | £1,929,220 | £1,991,700 |
| Property, plant & equipment | — | — | — | £106,307 | £278,415 | £327,615 | £1,637,213 | £1,558,069 | £1,602,048 | £1,633,299 | £1,720,374 | £1,782,854 |
| Current assets | £2 | £1,011,558 | £1,075,536 | £1,525,467 | £1,467,019 | £1,447,020 | £957,424 | £821,638 | £830,175 | £843,633 | £935,763 | £793,763 |
| Cash at bank | £0 | £58 | £8,061 | £9,792 | £9,339 | £49,472 | £125,001 | £289 | £94,790 | £238,243 | £513 | £693 |
| Debtors | — | — | — | — | — | — | — | — | £445,931 | £354,337 | £639,796 | £551,219 |
| Stock | — | — | £65,800 | £447,464 | £372,912 | £265,867 | £277,454 | £292,454 | £289,454 | £251,053 | £295,454 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £19,664 | £78,851 | £619,903 | £549,434 | £525,355 | £789,803 | £488,578 | — | — | — | £941,988 |
| Creditors after one year | £0 | £596,246 | £596,006 | £516,514 | £578,170 | £693,903 | — | £43,593 | — | — | — | £222,969 |
| Provisions | — | — | — | −£22,315 | −£62,883 | −£56,340 | −£60,084 | −£51,095 | £57,997 | £62,975 | £76,778 | — |
| Net current assets | £2 | £991,894 | £996,685 | £905,564 | £917,585 | £921,665 | £167,621 | £333,060 | £162,337 | £87,251 | −£140,601 | −£148,225 |
| Assets less current liabilities | £2 | £991,894 | £996,685 | £1,011,871 | £1,196,000 | £1,458,126 | £2,013,680 | £2,099,975 | £1,973,231 | £1,929,396 | £1,788,619 | £1,843,475 |
| People | ||||||||||||
| Average employees | 0 | 0 | 5 | 21 | 26 | 28 | 35 | 38 | 44 | 41 | — | — |
| Source evidence | View filing | 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 9 satisfied / released
All Assets · created 2020-03-10 · satisfied 2026-04-28
—
SatisfiedShares · created 2006-01-03 · satisfied 2020-03-04
All monies
SatisfiedAll Assets · created 2003-10-28 · satisfied 2020-03-04
All monies
SatisfiedShares · created 2003-07-30 · satisfied 2020-03-04
All monies
SatisfiedFloating · created 1996-04-30 · satisfied 2010-10-27
All monies
SatisfiedUnknown · created 1990-12-18 · satisfied 2010-10-27
£10,000
SatisfiedAll Assets · created 1990-12-17 · satisfied 2010-10-27
All monies
SatisfiedUnknown · created 1990-12-17 · satisfied 2010-10-27
All monies
SatisfiedProperty · created 1990-12-17 · satisfied 2010-10-27
All monies
Satisfied