Engineers Mate Ltd
Retail sale via mail order houses or via Internet · Bridgnorth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£175,000
Cash
£536,405
Turnover
—
Profit / loss
—
Current assets
£2,974,244
Creditors < 1 year
—
Equity
£175,000
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £175,000 | £172,087 | £176,240 | £219,830 | £259,881 | £93,569 | £138,765 | £38,358 | £41,405 | £17,380 | £2,269 | £12,794 | £1,950 | −£36,939 | £30 |
| Equity | £175,000 | £172,087 | £176,240 | £219,830 | £259,881 | £93,569 | £138,765 | £38,358 | £41,405 | £17,380 | £2,269 | £12,794 | £1,950 | −£36,939 | £30 |
| Assets | |||||||||||||||
| Fixed assets | £81,584 | £73,151 | £37,571 | £44,196 | £23,124 | £18,671 | £20,392 | £24,458 | £21,595 | £36,692 | £27,336 | £17,638 | £10,233 | £10,426 | — |
| Intangible assets | £22,574 | £27,393 | £5,194 | £5,097 | £6,796 | £0 | £0 | £0 | £0 | £330 | — | — | — | — | — |
| Property, plant & equipment | £54,710 | £41,458 | £29,377 | £36,099 | £13,328 | £15,671 | £17,392 | £21,458 | £18,595 | £33,362 | £26,676 | £16,648 | £8,913 | £10,426 | £0 |
| Current assets | £2,974,244 | £2,313,029 | £2,169,398 | £1,752,087 | £1,442,915 | £1,123,459 | £1,012,021 | £908,884 | £667,009 | £572,588 | £399,988 | £222,048 | £127,198 | £63,018 | £30 |
| Cash at bank | £536,405 | £322,554 | £290,809 | £376,947 | £382,473 | £448,139 | £162,984 | £154,747 | £86,623 | £50,491 | £3,623 | £8,428 | £24,391 | £19,204 | £30 |
| Debtors | £1,772,959 | £1,424,897 | £1,516,797 | £1,131,515 | £916,817 | £541,454 | £684,037 | £652,487 | £472,693 | £417,440 | £363,660 | £193,348 | £89,015 | £36,156 | £0 |
| Stock | £664,880 | £565,578 | £361,792 | £243,625 | £143,625 | £133,866 | £165,000 | £101,650 | £107,693 | £104,657 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,007 | £218,766 | £135,481 | £109,485 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,048 | £8,126 | £0 | £898 | £0 |
| Provisions | £12,724 | £11,603 | £9,393 | £8,397 | £2,525 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £106,140 | £141,206 | £165,562 | £211,531 | £276,782 | £78,212 | £128,057 | £31,108 | £34,160 | £12,389 | −£9,019 | £3,282 | −£8,283 | −£46,467 | £30 |
| Assets less current liabilities | £187,724 | £214,357 | £203,133 | £255,727 | £299,906 | £96,883 | £148,449 | £55,566 | £55,755 | £49,081 | £18,317 | £20,920 | £1,950 | −£36,041 | £30 |
| People | |||||||||||||||
| Average employees | 33 | 27 | 25 | 22 | 20 | 21 | 20 | 17 | 16 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-10
—
Outstanding