Ernest Engineering Limited
Activities of production holding companies · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£563,204
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,464,788
Creditors < 1 year
—
Equity
£563,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £563,204 | £564,649 | £569,706 | £610,584 | £617,590 | £705,827 | £797,142 | £162,400 | £832,779 | £673,706 |
| Equity | £563,204 | £564,649 | £569,706 | £610,584 | £617,590 | £705,827 | £797,142 | £162,400 | £832,779 | £673,706 |
| Assets | ||||||||||
| Fixed assets | £30,138 | £69,004 | £114,685 | £154,670 | £196,210 | £237,372 | £278,832 | £321,050 | £363,666 | £404,687 |
| Property, plant & equipment | £24,813 | £63,679 | £109,360 | £149,345 | £190,885 | £232,047 | £273,507 | £315,725 | £358,341 | £399,362 |
| Current assets | £1,464,788 | £1,416,788 | £1,369,651 | £1,369,695 | £986,680 | £1,411,458 | £1,296,417 | £1,039,970 | £552,691 | £373,442 |
| Cash at bank | £100 | £100 | £100 | £733 | £414,876 | £556,378 | £297,991 | £537,683 | £190,074 | £262,512 |
| Debtors | £1,464,688 | £1,416,688 | £1,369,551 | £1,368,962 | £571,804 | £855,080 | £998,426 | £502,287 | £362,617 | £110,930 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £903,543 | £731,670 | — | — | — |
| Provisions | £6,203 | £15,920 | £24,051 | £25,327 | £32,550 | £39,460 | £46,437 | £53,244 | £59,861 | £69,315 |
| Net current assets | £539,269 | £511,565 | £479,072 | £481,241 | £453,930 | £507,915 | £564,747 | −£105,406 | £528,974 | £338,334 |
| Assets less current liabilities | £569,407 | £580,569 | £593,757 | £635,911 | £650,140 | £745,287 | £843,579 | £215,644 | £892,640 | £743,021 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.