UK Engineering Recruitment Ltd
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,808,027
Cash
£1,117,805
Turnover
—
Profit / loss
—
Current assets
£2,099,840
Creditors < 1 year
—
Equity
£1,808,027
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,808,027 | £1,573,452 | £1,545,869 | £1,618,580 | £1,703,256 | £1,676,996 | £1,567,431 | £1,446,316 | £1,541,816 | £1,595,426 | £1,704,835 | £1,257,982 | £815,848 | £618,622 | £346,703 | £296,176 | £221,011 | £167,095 | £96,966 | £32,418 |
| Equity | £1,808,027 | £1,573,452 | £1,545,869 | £1,618,580 | £1,703,256 | £1,676,996 | £1,567,431 | £1,446,316 | £1,541,816 | £1,595,426 | £1,704,835 | £1,257,982 | £815,848 | £618,622 | £346,703 | £296,176 | £221,011 | £167,095 | £96,966 | £32,418 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,216 | £116,379 | £109,008 | £109,022 | £9,162 | £8,178 | £6,046 |
| Property, plant & equipment | £219,814 | £213,004 | £211,437 | £211,895 | £317,176 | £110,582 | £114,242 | £119,076 | £114,572 | £114,647 | £119,925 | £117,255 | £116,347 | £115,216 | £116,379 | £109,008 | £109,022 | £9,162 | £8,178 | £6,046 |
| Current assets | £2,099,840 | £1,813,915 | £1,519,885 | £1,752,715 | £1,603,654 | £1,861,860 | £1,755,222 | £1,545,946 | £1,734,253 | £1,674,764 | £2,060,219 | £1,570,035 | £954,932 | £790,391 | £474,757 | £328,324 | £192,447 | £212,562 | £131,877 | £73,022 |
| Cash at bank | £1,117,805 | £850,226 | £826,283 | £1,039,459 | £1,309,838 | £1,253,390 | £945,077 | £1,218,965 | £326,025 | £1,222,741 | £1,205,016 | £853,033 | £523,641 | £239,064 | £7,536 | £28,668 | £119,794 | £184,685 | £65,246 | £57,695 |
| Debtors | £957,622 | £955,635 | £680,035 | £668,424 | £293,816 | £608,470 | £716,334 | £326,981 | £1,408,228 | £452,023 | £855,203 | £716,902 | £431,191 | £551,227 | £467,121 | £299,556 | £72,553 | £27,777 | £66,531 | £15,227 |
| Stock | £24,413 | £8,054 | £13,567 | £44,832 | — | — | £93,811 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £199,567 | £360,168 | £215,105 | — | — | — | — | — | — | £425,222 | £244,258 | £268,550 | £217,591 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £7,140 | £15,424 | £23,814 | — | — | — | — | — |
| Provisions | — | — | −£14,114 | −£14,138 | £2,469 | £2,596 | £3,290 | £4,209 | £3,353 | £3,545 | £4,609 | £4,086 | £4,033 | £3,011 | £3,028 | £2,368 | £2,377 | £1,225 | £886 | £207 |
| Net current assets | £1,588,213 | £1,360,448 | £1,320,318 | £1,392,547 | £1,388,549 | £1,569,010 | £1,456,479 | £1,331,449 | £1,430,597 | £1,484,324 | £1,589,519 | £1,144,813 | £710,674 | £521,841 | £257,166 | £221,497 | £155,977 | £159,158 | £89,674 | £26,579 |
| Assets less current liabilities | £1,808,027 | £1,573,452 | — | — | — | £1,679,592 | £1,570,721 | £1,450,525 | £1,545,169 | £1,598,971 | £1,709,444 | £1,262,068 | £827,021 | £637,057 | £373,545 | £330,505 | £264,999 | £168,320 | £97,852 | £32,625 |
| People & pay | ||||||||||||||||||||
| Average employees | 49 | 40 | -53 | -53 | -64 | 38 | 49 | 26 | 25 | 31 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-15
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OutstandingAll Assets · created 2014-05-12
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OutstandingAll Assets · created 2014-05-02
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OutstandingShow 8 satisfied / released
Unknown · created 2014-05-02 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2012-07-26 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 2011-05-16 · satisfied 2013-02-06
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SatisfiedShares · created 2009-03-11 · satisfied 2016-01-11
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SatisfiedFixed · created 2008-02-13 · satisfied 2013-02-06
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SatisfiedAll Assets · created 2006-04-21 · satisfied 2010-09-22
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SatisfiedAll Assets · created 2004-11-24 · satisfied 2007-12-10
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SatisfiedFixed · created 2003-03-26 · satisfied 2006-02-22
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Satisfied