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Companies/03328057

Engineering Services Partnership Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£591,708
Cash
£316,673
Turnover
—
Profit / loss
—
Current assets
£1,348,349
Creditors < 1 year
—
Equity
£591,708
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-09-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£591,708£553,788—£567,420
Equity£591,708£553,788£521,443£567,420
Assets
Fixed assets———£31,260
Intangible assets———£0
Property, plant & equipment£14,248£17,646£26,360£31,260
Current assets£1,348,349£1,300,795£1,394,146£1,683,876
Cash at bank£316,673£268,625£353,943£575,971
Debtors£1,031,676£1,032,170£1,040,203£1,107,905
Stock———£0
Liabilities
Creditors within one year———£1,147,716
Creditors after one year———£0
Provisions———£0
Net current assets£577,460£536,142£495,083£536,160
Assets less current liabilities£591,708£553,788£521,443£567,420
People
Average employees034034
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
All Assets · created 2024-12-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-02-14 · satisfied 2024-10-22
All monies
Satisfied
All Assets · created 2001-10-15 · satisfied 2006-07-07
All monies
Satisfied