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Companies/04216497

Engineers Haskins Robinson Waters Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£673,001
Cash
£402,441
Turnover
—
Profit / loss
—
Current assets
£846,172
Creditors < 1 year
—
Equity
£673,001
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£673,001£701,326£801,428£698,394£955,094£678,914£772,514£1,008,387£920,918£1,006,798£1,006,147£829,014£680,805£685,188
Equity£673,001£701,326£801,428£698,394£955,094£678,914£772,514£1,008,387£920,918£1,006,798£1,006,147£829,014£680,805£685,188
Assets
Fixed assets————————£89,025£144,313£149,786£56,933——
Property, plant & equipment£43,634£40,335£52,762£38,611£40,577£48,792£61,401£79,069£89,025£74,383£79,856£56,933£51,745£40,539
Current assets£846,172£1,000,281£1,083,031£904,209£1,170,237£922,170£938,034£1,196,081£1,175,371£1,272,804£1,292,946£1,116,653£900,500£937,536
Cash at bank£402,441£541,927£530,292£425,786£680,894£422,621£478,013£820,101£384,256£281,985£534,075£368,996£227,420£499,513
Debtors£443,731£458,354£552,739£478,423£489,343£499,549£460,021£375,980£791,115£990,819£758,871£747,657£673,080£438,023
Liabilities
Creditors within one year——£321,321———————£421,628£333,357£259,843£283,432
Provisions——£13,044£7,195£7,543£9,089£9,201£11,765£13,268£14,076£14,957£11,215£11,597£9,455
Net current assets£640,709£671,074£761,710£666,978£922,060£639,211£720,314£941,083£845,161£876,561£871,318£783,296£640,657£654,104
Assets less current liabilities£684,343£711,409£814,472£705,589£962,637£688,003£781,715£1,020,152£934,186£1,020,874£1,021,104£840,229£692,402£694,643
People
Average employees232424242527292931—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-12-22
—
Outstanding