A S Engineering (UK) Limited
Other manufacturing n.e.c. · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£242,678
Cash
£237,120
Turnover
—
Profit / loss
—
Current assets
£291,177
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,678 | £329,686 | £189,891 | £125,640 | £151,215 | £180,118 | £92,785 | £69,898 | £59,647 | £63,270 | £22,110 | £28,408 | £45,875 |
| Equity | — | — | £189,891 | £125,640 | £151,215 | £180,118 | £92,785 | £69,898 | £59,647 | £63,270 | £22,110 | £28,408 | £45,875 |
| Assets | |||||||||||||
| Fixed assets | £202,322 | £277,492 | £275,192 | £223,470 | £134,588 | £123,474 | £116,869 | £125,890 | £56,035 | £66,282 | £73,782 | £104,276 | £68,814 |
| Property, plant & equipment | £202,322 | £277,492 | £275,192 | — | — | — | — | — | — | — | — | £84,353 | £38,433 |
| Current assets | £291,177 | £312,684 | £168,901 | £336,196 | £268,725 | £341,402 | £223,631 | £125,601 | £135,575 | £142,829 | £94,953 | £102,057 | £84,123 |
| Cash at bank | £237,120 | £241,524 | £104,168 | — | — | — | — | — | — | — | — | £25,375 | £20,938 |
| Debtors | £54,057 | £71,160 | £64,733 | — | — | — | — | — | — | — | — | £76,082 | £62,585 |
| Liabilities | |||||||||||||
| Creditors | £212,104 | £177,120 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £132,684 | — | — | — | — | — | — | — | — | £115,140 | £103,062 |
| Creditors after one year | — | — | £121,518 | — | — | — | — | — | — | — | — | £49,964 | £4,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £12,821 | £0 |
| Net current assets | £79,073 | £135,564 | £36,217 | −£13,406 | £46,993 | £86,340 | £17,288 | −£1,633 | £16,408 | £21,710 | −£11,894 | −£13,083 | −£18,939 |
| Assets less current liabilities | £281,395 | £413,056 | £311,409 | £210,064 | £181,581 | £209,814 | £134,157 | £124,257 | £72,443 | £87,992 | £61,888 | £91,193 | £49,875 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-07-30
All monies
Outstanding