Anglo-Dutch Engineering Company Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Surrey
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£604,058
Cash
£22,406
Turnover
—
Profit / loss
—
Current assets
£88,263
Creditors < 1 year
—
Equity
£604,058
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £604,058 | £580,686 | £558,330 | £538,918 | £304,968 | £312,122 | £279,766 | £314,789 | £483,370 | £515,379 | — | — | — | — | £8,219 | £38,914 | £64,173 | £90,229 | £144,276 |
| Equity | £604,058 | £580,686 | £558,330 | £538,918 | £304,968 | £312,122 | £279,766 | £314,789 | £483,370 | £515,379 | — | £387,325 | £27,268 | £3,205 | £8,219 | £38,914 | £64,173 | £90,229 | £144,276 |
| Assets | |||||||||||||||||||
| Fixed assets | £600,099 | £600,099 | £600,099 | £600,099 | £300,099 | £300,099 | £300,099 | £300,099 | £300,099 | — | — | — | £143,636 | £147,569 | £151,502 | £155,435 | £159,368 | £163,301 | £167,234 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £300,000 | £300,000 | £300,000 | £300,000 | £11,805 | £15,738 | £19,671 | £23,604 | £27,537 | £31,470 | £35,403 | £39,336 | £43,269 |
| Current assets | £88,263 | £65,046 | £44,565 | £36,812 | £82,177 | £61,261 | £49,211 | £80,418 | £245,047 | £279,883 | — | £436,976 | £94,639 | £91,046 | £71,177 | £66,123 | £66,508 | £74,409 | £67,710 |
| Cash at bank | £22,406 | £22,149 | £25,267 | £31,966 | £38,277 | £38,361 | £40,777 | £34,675 | £22,210 | £7,553 | £3,640 | £9,682 | £17,224 | £3,500 | £2,922 | — | — | £8,000 | £1,606 |
| Debtors | £65,857 | £42,897 | £19,298 | £4,846 | £43,900 | £22,900 | £8,434 | £45,743 | £222,837 | — | £352,648 | £427,294 | £77,415 | £87,546 | £68,255 | £66,123 | £66,508 | £66,409 | £66,104 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,389 | £211,007 | £235,410 | — | — | — | — | — |
| Provisions | £75,345 | £75,345 | £75,345 | £90,345 | £18,345 | £18,345 | £57,000 | £57,000 | £57,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,304 | £55,932 | £33,576 | £29,164 | £23,214 | £30,368 | £36,667 | £71,690 | £240,271 | £275,379 | — | £371,587 | −£116,368 | −£144,364 | −£143,283 | −£116,521 | −£95,195 | −£73,072 | −£22,958 |
| Assets less current liabilities | £679,403 | £656,031 | £633,675 | £629,263 | £323,313 | £330,467 | £336,766 | £371,789 | £540,370 | £575,379 | — | £387,325 | £27,268 | £3,205 | £8,219 | £38,914 | £64,173 | £90,229 | £144,276 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1994-03-25 · satisfied 2019-11-15
All monies
SatisfiedUnknown · created 1994-03-18 · satisfied 2020-12-21
All monies
SatisfiedAll Assets · created 1988-07-20 · satisfied 2019-08-30
All monies
SatisfiedProperty · created 1981-09-23 · satisfied 1992-06-18
All monies
Satisfied