Engineering Consultancy Services Limited
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£327,745
Cash
£80,479
Turnover
—
Profit / loss
—
Current assets
£681,520
Creditors < 1 year
£718,081
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£327,745 | −£590,141 | −£85,691 | £23,215 | £4,425 | £13,265 |
| Equity | — | — | — | — | £4,425 | £13,265 |
| Assets | ||||||
| Property, plant & equipment | £19,075 | £18,097 | £20,562 | £23,987 | £7,463 | £4,862 |
| Current assets | £681,520 | £360,898 | £553,693 | £287,008 | £195,047 | £126,868 |
| Cash at bank | £80,479 | £6,274 | £23,631 | £0 | £22,794 | £94,526 |
| Debtors | £558,573 | £240,343 | £353,525 | £221,070 | £67,126 | £32,342 |
| Stock | £42,468 | £114,281 | £176,537 | £65,938 | £105,127 | £0 |
| Liabilities | ||||||
| Creditors within one year | £718,081 | £488,502 | £398,807 | £223,255 | £86,819 | £43,465 |
| Creditors after one year | £261,978 | £480,634 | £261,139 | £64,525 | £111,266 | £75,000 |
| Net current assets | −£36,561 | −£127,604 | £154,886 | £63,753 | £108,228 | £83,403 |
| Assets less current liabilities | −£17,486 | −£109,507 | £175,448 | £87,740 | £115,691 | £88,265 |
| People | ||||||
| Average employees | 24 | 17 | 17 | 17 | 12 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingAll Assets · created 2022-11-30
—
Outstanding