N E C Engineering Limited
Other manufacturing n.e.c. · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£153,092
Cash
£198,206
Turnover
—
Profit / loss
—
Current assets
£328,971
Creditors < 1 year
£336,888
Equity
£153,092
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,092 | £120,442 | — | £302,091 | £329,310 | £287,796 | £244,151 | £151,580 | £83,922 | £6,562 | £4,212 | £4,921 | £5,791 | £1,645 |
| Equity | £153,092 | £120,442 | £192,358 | £302,091 | £329,310 | £287,796 | £244,151 | £151,580 | £83,922 | £6,562 | £4,212 | £4,921 | £5,791 | £1,645 |
| Assets | ||||||||||||||
| Fixed assets | £161,009 | £148,027 | £101,921 | £115,367 | — | — | £127,002 | £140,346 | £155,821 | £176,121 | £195,161 | £54,973 | £64,508 | £73,908 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £161,009 | £148,027 | — | £115,367 | £125,100 | £112,962 | £127,002 | £140,346 | £155,821 | £176,121 | £195,161 | £54,973 | £61,730 | £67,797 |
| Current assets | £328,971 | £173,123 | £64,082 | £209,781 | £430,231 | £470,201 | £436,332 | £373,270 | £407,538 | £401,940 | £364,624 | £405,656 | £347,038 | £255,811 |
| Cash at bank | £198,206 | £13,094 | — | £155,481 | £18,498 | £23,349 | £36,164 | £26,691 | £43,994 | £30,419 | £9,274 | £54,965 | £34,739 | £10,772 |
| Debtors | £130,765 | £160,029 | — | — | £359,868 | £388,552 | £322,714 | £259,394 | £254,254 | £231,421 | £211,925 | £176,268 | £208,239 | £164,409 |
| Stock | — | — | — | £54,300 | £51,865 | £58,300 | £77,454 | £87,185 | £109,290 | £140,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £336,888 | £200,708 | £111,074 | £203,364 | £203,112 | £295,367 | £319,183 | £362,036 | £336,668 | £214,454 | £448,679 | £444,713 | £393,409 | £315,663 |
| Creditors after one year | — | — | £12,781 | £18,408 | £22,909 | £0 | £0 | — | £142,769 | £357,045 | £106,894 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | £10,995 | £12,346 | £12,411 |
| Net current assets | −£7,917 | −£27,585 | — | £205,132 | £227,119 | £174,834 | £117,149 | £11,234 | £70,870 | £187,486 | −£84,055 | −£39,057 | −£46,371 | −£59,852 |
| Assets less current liabilities | £153,092 | £120,442 | — | £320,499 | £352,219 | £287,796 | £244,151 | £151,580 | £226,691 | £363,607 | £111,106 | £15,916 | £18,137 | £14,056 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £910,584 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £394,952 | £363,883 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £85,305 | £61,069 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £85,305 | £61,069 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £68,244 | £47,291 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 4 | 0 | — | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-14 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 2011-01-12 · satisfied 2017-01-10
All monies
Satisfied