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UK Engineering Recruitment Ltd

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2812 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
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 employees4940-53-53-643849262531——————————
Source evidenceView 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 charges
Unknown · created 2024-01-15
—
Outstanding
All Assets · created 2014-05-12
—
Outstanding
All Assets · created 2014-05-02
—
Outstanding
Show 8 satisfied / released
Unknown · created 2014-05-02 · satisfied 2026-01-20
—
Satisfied
All Assets · created 2012-07-26 · satisfied 2016-01-11
All monies
Satisfied
All Assets · created 2011-05-16 · satisfied 2013-02-06
All monies
Satisfied
Shares · created 2009-03-11 · satisfied 2016-01-11
All monies
Satisfied
Fixed · created 2008-02-13 · satisfied 2013-02-06
All monies
Satisfied
All Assets · created 2006-04-21 · satisfied 2010-09-22
All monies
Satisfied
All Assets · created 2004-11-24 · satisfied 2007-12-10
All monies
Satisfied
Fixed · created 2003-03-26 · satisfied 2006-02-22
All monies
Satisfied