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Companies/SC430293

Engtek Solutions Ltd

Buying and selling of own real estate · Westhill

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£111,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,831
Creditors < 1 year
—
Equity
£111,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-31
Balance sheet
Net assets£111,696£105,727£61,859——————————
Equity£111,696£105,727£61,859£65,703£32,441£39,837£32,668£27,376£30,019£29,772£37,885£55,224£7,837
Assets
Fixed assets£258,770£66,847£3,479£2,907£2,461£1,605£946£437£880£2,140———
Property, plant & equipment——————————£6,296£9,479£10,997
Current assets£49,831£71,559£75,478£80,238£50,997£63,535£55,477£49,761£53,166£47,309£58,473£75,163£19,383
Cash at bank——————————£39,253£65,663£5,538
Debtors——————————£0—£10,901
Liabilities
Creditors within one year——————————£26,884£29,418£22,543
Net current assets£42,720£38,880£58,380£62,796£29,980£38,232£31,722£26,939£29,139£27,632£31,589£45,745−£3,160
Assets less current liabilities£301,490£105,727£61,859£65,703£32,441£39,837£32,668£27,376£30,019£29,772£37,885£55,224£7,837
People & pay
Average employees2102222222———
Source evidenceView 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

6 outstanding charges
Property · created 2026-05-22
—
Outstanding
Unknown · created 2025-10-21
—
Outstanding
All Assets · created 2025-10-21
—
Outstanding
Property · created 2025-06-23
—
Outstanding
Property · created 2025-03-27
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding