Engineering Solutions And Supply Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,122,394
Cash
£278,743
Turnover
—
Profit / loss
—
Current assets
£2,039,365
Creditors < 1 year
£444,894
Equity
£2,122,394
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,122,394 | £1,736,588 | £1,457,831 | £1,431,514 | £1,462,922 | £1,226,524 | £905,510 | £608,512 | £401,077 | £291,929 |
| Equity | £2,122,394 | £1,736,588 | £1,457,831 | £1,431,514 | £1,462,922 | £1,226,524 | — | £608,512 | £401,077 | £291,929 |
| Assets | ||||||||||
| Property, plant & equipment | £773,481 | £879,198 | £953,426 | £867,179 | £970,889 | £1,097,698 | £800,806 | £731,385 | £549,049 | £490,551 |
| Current assets | £2,039,365 | £2,037,988 | £1,292,760 | £1,286,076 | £1,414,681 | £1,090,868 | £883,134 | £550,349 | £433,281 | £347,585 |
| Cash at bank | £278,743 | £22,827 | £137,220 | £553,632 | £843,101 | £574,845 | £424,703 | £82,186 | £69,549 | £40,611 |
| Debtors | £1,620,622 | £1,875,161 | — | — | — | £386,023 | £328,431 | £341,163 | £262,732 | £205,974 |
| Stock | — | — | £200,000 | £130,000 | £130,000 | £130,000 | £130,000 | £127,000 | £101,000 | £101,000 |
| Liabilities | ||||||||||
| Creditors within one year | £444,894 | £845,804 | £346,689 | £351,127 | £465,578 | £349,691 | £419,979 | £315,096 | £412,440 | £317,335 |
| Creditors after one year | £66,199 | £129,661 | £223,810 | £175,162 | £288,727 | £421,606 | £221,696 | £237,506 | £78,421 | £143,245 |
| Provisions | £179,359 | £205,133 | £217,856 | £195,452 | £168,343 | £190,745 | £136,755 | £120,620 | £90,392 | £85,627 |
| Net current assets | £1,594,471 | £1,192,184 | £946,071 | £934,949 | £949,103 | £741,177 | £463,155 | £235,253 | £20,841 | £30,250 |
| Assets less current liabilities | £2,367,952 | £2,071,382 | £1,899,497 | £1,802,128 | £1,919,992 | £1,838,875 | £1,263,961 | £966,638 | £569,890 | £520,801 |
| People | ||||||||||
| Average employees | 15 | 15 | 16 | 15 | 17 | 18 | 19 | 16 | 16 | 17 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2024-07-10 · satisfied 2026-01-16
—
SatisfiedAll Assets · created 2008-07-22 · satisfied 2024-06-27
All monies
SatisfiedAll Assets · created 1996-01-02 · satisfied 2008-11-28
All monies
SatisfiedProperty · created 1992-03-23 · satisfied 2004-07-20
All monies
Satisfied