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Companies/04273912

Engelmann & Buckham Ltd

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Alton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£699,450
Cash
£189,531
Turnover
—
Profit / loss
—
Current assets
£1,533,224
Creditors < 1 year
£1,303,427
Equity
—
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.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£699,450£849,383£838,274£970,574£1,039,810£744,550£473,910£599,269£515,511£309,566£155,275—
Equity———£970,574£1,039,810£744,550£473,910£599,269£515,511£309,566£155,275£86,725
Assets
Fixed assets£558,824£552,721£640,296£664,534£661,614£689,601£750,010£808,884£882,999£1,184,553£22,206—
Intangible assets£375,195£421,098£467,002£512,904£558,806£604,708£650,610£693,563£739,201———
Property, plant & equipment£183,529£131,523£173,194£151,530£94,155£84,793£99,300£115,221£143,698£83,337£22,206£13,015
Current assets£1,533,224£1,543,392£1,256,834£1,370,711£1,834,128£2,827,675£1,205,262£1,087,800£1,408,943£1,516,983£226,022£167,771
Cash at bank£189,531£190,904£121,179£136,943£431,294£1,648,214£179,176£276,044£206,913£286,250£61,039£13,577
Debtors£1,142,454£1,130,192£889,484£1,003,108£1,108,002£889,064£863,004£647,196£1,017,886£1,120,878£163,900£152,436
Stock£201,239£222,296£246,171£230,660£294,832£290,397£163,082£164,560£184,144———
Liabilities
Creditors within one year£1,303,427£1,246,730£1,052,189£1,018,004£1,328,806£2,648,987£1,357,246£1,121,669£1,515,610£1,602,729£92,953£94,061
Creditors after one year£89,171—£6,667£46,667£127,126£123,739£124,116£175,746£260,821£789,241£0—
Net current assets£229,797£296,662£204,645£352,707£505,322£178,688−£151,984−£33,869−£106,667−£85,746£133,069£73,710
Assets less current liabilities£788,621£849,383£844,941£1,017,241£1,166,936£868,289£598,026£775,015£776,332£1,098,807£155,275£86,725
People & pay
Average employees232324242425252122———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-03-26
—
Outstanding
All Assets · created 2019-05-24
—
Outstanding
All Assets · created 2013-11-01
—
Outstanding