Engineering & Production Management Consultants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£11,472
Turnover
—
Profit / loss
—
Current assets
£13,158
Creditors < 1 year
—
Equity
−£3,341
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £1,000 | — | — | £4,573 | £1,230 | £1,224 | £1,420 | £18,990 | £9,540 |
| Equity | −£3,341 | −£3,341 | £11,620 | £20,478 | £39,992 | £50,334 | £33,934 | £3,125 | £1,000 | £17,223 | £35,224 | £4,573 | £1,230 | £1,224 | £1,420 | £18,990 | £9,540 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,623 | £4,706 | — | — | — | £341 | £490 | £710 | £1,034 | £1,513 | £1,241 |
| Property, plant & equipment | £1,769 | £1,769 | £1,769 | £2,227 | £2,826 | £2,826 | — | — | £6,212 | £7,629 | £1,572 | £341 | £490 | £710 | £1,034 | £1,513 | £1,241 |
| Current assets | £13,158 | £13,158 | £84,995 | £182,744 | £236,874 | £670,131 | £444,383 | £647,256 | £564,022 | £532,505 | £509,050 | £312,361 | £322,523 | £141,374 | £275,322 | £349,727 | £371,912 |
| Cash at bank | £11,472 | £11,472 | £43,829 | £73,898 | £87,046 | £437,440 | — | — | £247,998 | £254,800 | £286,474 | £132,654 | £203,846 | £58,535 | £90,740 | £146,840 | £107,234 |
| Debtors | £1,686 | £1,686 | £41,166 | £108,846 | £149,828 | £232,691 | — | — | £316,024 | £277,705 | £222,576 | £179,707 | £118,677 | £82,839 | £184,582 | £202,887 | £264,678 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £567,992 | £522,911 | £475,398 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,242 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,110 | −£5,110 | £9,851 | £18,251 | £37,166 | £47,508 | £30,311 | −£1,581 | −£3,970 | £9,594 | £33,652 | £4,232 | £740 | £514 | £386 | £17,477 | £8,299 |
| Assets less current liabilities | −£3,341 | −£3,341 | £11,620 | £20,478 | £39,992 | £50,334 | £33,934 | £3,125 | £2,242 | £17,223 | £35,224 | £4,573 | £1,230 | £1,224 | £1,420 | £18,990 | £9,540 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 3 | 4 | 6 | 7 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2002-03-19
All monies
Outstanding