Engineering Services Design Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£130,080
Cash
£95,631
Turnover
—
Profit / loss
—
Current assets
£277,613
Creditors < 1 year
—
Equity
£130,080
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,080 | £231,250 | £174,863 | £49,764 | £26,493 | £2,888 | £68,106 | £93,555 | £117,980 | £57,374 | £96,560 | £78,559 | £143,427 | £180,510 | £192,132 |
| Equity | £130,080 | £231,250 | £174,863 | £49,764 | £26,493 | £2,888 | £68,106 | £93,555 | £117,980 | £57,374 | £96,560 | £78,559 | £143,427 | £180,510 | £192,132 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,226 | £7,049 |
| Property, plant & equipment | £29,713 | £33,464 | £36,704 | £43,804 | £41,960 | £47,034 | £73,050 | £54,283 | £51,864 | £57,393 | £36,244 | £31,936 | £26,265 | £7,226 | £7,049 |
| Current assets | £277,613 | £416,406 | £401,499 | £229,992 | £219,086 | £164,633 | £188,284 | £203,468 | £215,433 | £194,518 | £169,245 | £106,166 | £141,268 | £201,121 | £214,140 |
| Cash at bank | £95,631 | £152,564 | £169,531 | £47,794 | £43 | £43 | £152 | £13,144 | £177 | £36 | £95,946 | £33,649 | £103,606 | £126,367 | £136,787 |
| Debtors | £170,271 | £250,167 | £217,573 | £167,803 | £204,648 | £152,090 | £175,632 | £177,824 | £202,756 | £185,982 | £66,814 | £72,517 | £37,662 | £74,754 | £77,353 |
| Stock | — | — | — | — | £14,395 | £12,500 | £12,500 | £12,500 | £12,500 | £8,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £210,503 | £153,717 | £155,185 | £119,997 | £142,899 | — | — | — | £102,529 | £53,564 | £18,922 | — | — |
| Creditors after one year | — | — | £44,652 | £61,599 | £70,431 | £84,428 | £37,910 | — | — | — | — | — | — | — | — |
| Provisions | £6,388 | £7,326 | £8,185 | £8,716 | £8,937 | £4,354 | £12,419 | £9,228 | £8,817 | £11,479 | £6,400 | £5,979 | £5,184 | £1,206 | £1,109 |
| Net current assets | £136,837 | £233,038 | £190,996 | £76,275 | £63,901 | £44,636 | £45,385 | £73,874 | £74,933 | £11,460 | £66,716 | £52,602 | £122,346 | £174,490 | £186,192 |
| Assets less current liabilities | £166,550 | £266,502 | £227,700 | £120,079 | £105,861 | £91,670 | £118,435 | £128,157 | £126,797 | £68,853 | £102,960 | £84,538 | £148,611 | £181,716 | £193,241 |
| People | |||||||||||||||
| Average employees | 0.09 | 0.09 | 10 | 9 | 9 | 10 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-06 · satisfied 2026-01-07
—
Satisfied