Engineering Support Partnership Ltd.
Company profile · St Peters Basin
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£13,614
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
£194,729
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£13,614 | −£6,095 | £15,881 | £15,244 | £26,585 | £31,200 | £459,284 | — | £546,139 | £222,868 | — | £5,532 | £53,670 | £81,806 | £107,162 | £85,748 |
| Equity | — | — | — | — | — | — | £459,284 | £465,150 | £546,139 | £222,868 | £216,716 | £5,532 | £53,670 | £81,806 | £107,162 | £85,748 |
| Assets | ||||||||||||||||
| Fixed assets | £11,491 | £14,136 | £3,445 | £4,764 | £6,212 | £9,344 | — | — | £675,047 | £743,064 | £825,774 | £39,569 | £46,010 | £51,952 | £45,608 | £52,388 |
| Property, plant & equipment | £11,491 | £14,136 | £3,445 | £4,764 | £6,212 | £9,344 | £547,002 | — | £675,046 | £743,063 | £825,774 | £39,569 | £46,010 | £51,952 | £45,608 | £52,388 |
| Current assets | £194,729 | £194,214 | £312,112 | £258,811 | £909,946 | £375,835 | £806,238 | — | £594,302 | £113,783 | £359,588 | £73,425 | £198,411 | £179,796 | £144,019 | £142,091 |
| Cash at bank | £4,161 | £73,823 | £250,235 | £191,092 | £642,515 | £106,293 | £429,999 | — | £91,899 | £41,643 | £79,814 | £16,164 | £10,718 | £16,539 | £2,634 | £29 |
| Debtors | £190,568 | £120,391 | £61,877 | £67,719 | £267,431 | £269,542 | £376,239 | — | £502,403 | £72,140 | £279,774 | £57,261 | £160,343 | £138,757 | £112,419 | £142,062 |
| Liabilities | ||||||||||||||||
| Creditors | £150,776 | £124,481 | £189,261 | £103,566 | £14,808 | £172,666 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £591,985 | — | — | — | £21,811 | £41,727 | £109,286 | £62,741 | £66,072 | — |
| Creditors after one year | — | — | — | — | — | — | £247,978 | — | — | — | £784,515 | £65,735 | £81,194 | £86,522 | £16,393 | — |
| Provisions | — | — | — | — | — | — | £53,993 | — | £73,003 | £80,963 | £162,320 | £0 | £271 | £679 | £0 | — |
| Net current assets | £43,953 | £69,733 | £122,851 | £155,245 | £895,138 | £203,169 | £214,253 | — | £298,865 | £32,017 | £337,777 | £31,698 | £89,125 | £117,055 | £77,947 | £33,360 |
| Assets less current liabilities | £55,444 | £83,869 | £126,296 | £160,009 | £901,350 | £212,513 | £761,255 | — | £973,912 | £775,081 | £1,163,551 | £71,267 | £135,135 | £169,007 | £123,555 | £85,748 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £556,134 | — | £423,271 | £33,152 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 1998-08-21
All monies
OutstandingFloating · created 1998-05-01
All monies
OutstandingFloating · created 1998-05-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-11 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 1996-07-18 · satisfied 2019-02-27
All monies
Satisfied