Eos Engineering Nw Ltd
Machining · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£8,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,697
Creditors < 1 year
—
Equity
£8,158
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,158 | £19,378 | £11,162 | £28,503 | £25,308 | £38,037 | £64,182 | £76,052 | £21,364 | — | £43,106 | £1,244 | £4,319 | £4,824 | £4,488 | £100 |
| Equity | £8,158 | £19,378 | £11,162 | £28,503 | £25,308 | £38,037 | £64,182 | £76,052 | £21,364 | £18,660 | £43,106 | £1,244 | £4,319 | £4,824 | £4,488 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £59,814 | £74,221 | £39,442 | £47,925 | £54,953 | £66,681 | £80,874 | £98,402 | £70,092 | £84,164 | £100,270 | £81,237 | £84,508 | £98,307 | £116,258 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £55,737 | £57,508 | £69,807 | £86,258 | — |
| Current assets | £178,697 | £161,409 | £151,102 | £140,522 | £193,652 | £176,905 | £108,947 | £181,006 | £105,103 | £148,244 | £179,950 | £133,515 | £143,760 | £118,110 | £117,243 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,485 | £5,480 | £7,868 | £9,511 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £109,435 | £120,430 | £89,492 | £95,578 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £175,351 | £149,296 | £121,072 | £119,989 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,157 | £74,653 | £90,521 | £109,024 | — |
| Net current assets | −£28,422 | −£21,660 | −£20,780 | −£4,762 | −£2,023 | £10,439 | £3,612 | £10,315 | −£48,728 | −£65,504 | −£21,485 | −£41,836 | −£5,536 | −£2,962 | −£2,746 | — |
| Assets less current liabilities | £31,392 | £52,561 | £18,662 | £43,163 | £52,930 | £77,120 | £84,486 | £108,717 | £21,364 | £18,660 | £78,785 | £39,401 | £78,972 | £95,345 | £113,512 | — |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-02-25 · satisfied 2013-03-21
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied