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Companies/02887201

Engineering Support Partnership Ltd.

Company profile · St Peters Basin

DissolvedUnited KingdomIncorporated 1994
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees1111112—————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 1998-08-21
All monies
Outstanding
Floating · created 1998-05-01
All monies
Outstanding
Floating · created 1998-05-01
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-11 · satisfied 2023-11-08
—
Satisfied
All Assets · created 1996-07-18 · satisfied 2019-02-27
All monies
Satisfied