East Durham Manufacturing And Engineering Company Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,163,465
Cash
£481,937
Turnover
—
Profit / loss
—
Current assets
£1,295,065
Creditors < 1 year
—
Equity
£1,163,465
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,163,465 | £1,033,888 | £938,546 | £768,978 | £616,990 | £556,150 | £510,975 | £512,582 | £532,761 | £443,785 | £491,296 | £431,743 | £496,714 | £362,236 | £229,822 | £272,074 | £433,051 |
| Equity | £1,163,465 | £1,033,888 | £938,546 | £768,978 | £616,990 | £556,150 | £510,975 | £512,582 | £532,761 | £443,785 | — | — | £496,714 | £362,236 | £229,822 | £272,074 | £433,051 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £102,391 | £107,971 | £129,044 | £136,284 | £321,574 |
| Property, plant & equipment | £852,393 | £683,264 | £752,225 | £450,230 | £426,730 | £280,673 | £196,792 | £145,720 | £123,107 | £111,872 | £123,098 | £89,201 | £102,391 | £107,971 | £129,044 | £136,284 | £321,574 |
| Current assets | £1,295,065 | £1,198,095 | £1,067,365 | £980,984 | £876,086 | £865,676 | £639,217 | £620,060 | £687,036 | £538,766 | £584,965 | £515,975 | £633,158 | £458,178 | £220,029 | £297,047 | £288,908 |
| Cash at bank | £481,937 | £424,581 | £354,593 | £520,413 | £605,792 | £316,290 | £321,008 | £281,518 | £288,931 | £238,597 | £311,179 | £250,673 | £185,239 | £183,318 | £93,083 | £148,741 | £68,899 |
| Debtors | £404,057 | £436,189 | £375,447 | £243,853 | £144,826 | £363,491 | £282,314 | £301,094 | £286,877 | £219,521 | £231,891 | £221,627 | £385,269 | £214,060 | £112,299 | £120,699 | £191,357 |
| Stock | £409,071 | £337,325 | £337,325 | £216,718 | £125,468 | £185,895 | £35,895 | £37,448 | £111,228 | £80,648 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £443,424 | £252,267 | £226,424 | £249,391 | £173,815 | £159,136 | £151,351 | £221,175 | £185,714 | — | — | — |
| Creditors after one year | — | — | — | — | — | £92,833 | £38,054 | — | £5,792 | £12,192 | £34,906 | £6,552 | — | — | — | — | — |
| Provisions | £204,115 | £161,212 | £135,115 | £77,184 | £52,757 | £53,942 | £34,713 | £26,774 | £22,199 | £20,846 | £22,725 | £15,530 | £17,660 | £18,199 | £20,670 | £18,753 | £20,640 |
| Net current assets | £578,690 | £587,128 | £420,997 | £519,760 | £436,341 | £422,252 | £386,950 | £393,636 | £437,645 | £364,951 | £425,829 | £364,624 | £411,983 | £272,464 | £121,448 | £157,018 | £135,529 |
| Assets less current liabilities | £1,431,083 | £1,270,392 | £1,173,222 | £969,990 | £863,071 | £702,925 | £583,742 | £539,356 | £560,752 | £476,823 | £548,927 | £453,825 | £514,374 | £380,435 | £250,492 | £293,302 | £457,103 |
| People | |||||||||||||||||
| Average employees | 15 | 18 | 19 | 19 | 0 | 19 | 17 | 17 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-27
—
OutstandingAll Assets · created 1997-04-29
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-08-01 · satisfied 2010-11-06
All monies
Satisfied