Engineering Energy Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£103,865
Cash
£78,889
Turnover
—
Profit / loss
—
Current assets
£327,801
Creditors < 1 year
—
Equity
£103,865
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £103,865 | £135,589 | £42,591 | £51,415 | £76,206 | £52,163 | £48,254 | £122,276 | £138,533 | £135,571 | £135,735 | £137,282 | £80,666 |
| Equity | £103,865 | £135,589 | £42,591 | £51,415 | £76,206 | £52,163 | £48,254 | £122,276 | £138,533 | £135,571 | £135,735 | £137,282 | £80,666 |
| Assets | |||||||||||||
| Fixed assets | £72,326 | £87,867 | £91,666 | £104,082 | £92,418 | £104,953 | £68,150 | — | — | — | — | — | £10,125 |
| Intangible assets | £43,110 | £48,499 | £53,888 | £53,288 | £53,288 | £53,288 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £29,216 | £39,368 | £37,778 | £50,794 | £39,130 | £51,665 | £68,150 | £88,410 | £78,333 | £16,393 | £21,857 | £19,755 | £10,125 |
| Current assets | £327,801 | £296,699 | £275,640 | £201,512 | £198,794 | £221,478 | — | — | — | — | — | £255,242 | £183,315 |
| Cash at bank | £78,889 | £21,431 | £0 | — | — | — | — | — | — | — | — | £136,957 | £36,353 |
| Debtors | £247,296 | £240,229 | £275,640 | £181,512 | £178,794 | £221,478 | £336,833 | £356,249 | £359,422 | £345,430 | £335,576 | £118,285 | £146,962 |
| Stock | £1,616 | £35,039 | £0 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £247,254 | £222,806 | £222,973 | £217,327 | £132,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | £57,447 | £60,749 | £0 | — | £925 | — |
| Provisions | £5,551 | £7,479 | £7,178 | £9,651 | £7,435 | £9,816 | £7,442 | £17,682 | £15,667 | £3,279 | £4,371 | £4,066 | £0 |
| Net current assets | £168,245 | £97,297 | £70,130 | £38,118 | £62,054 | £30,634 | £59,992 | £108,995 | £136,616 | £122,457 | £118,249 | £122,518 | £74,910 |
| Assets less current liabilities | £240,571 | £185,164 | £161,796 | £142,200 | £154,472 | £135,587 | £128,142 | £197,405 | £214,949 | £138,850 | £140,106 | £142,273 | £85,035 |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | 15 | 14 | 16 | 22 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-10-09
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OutstandingFloating · created 2023-10-09
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OutstandingAll Assets · created 2022-11-07
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OutstandingAll Assets · created 2022-04-20
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Outstanding