Engineering Installations (Teesside) Limited
Electrical installation
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£982,289
Cash
£77,693
Turnover
—
Profit / loss
—
Current assets
£1,330,544
Creditors < 1 year
—
Equity
£982,289
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £982,289 | £1,029,554 | £875,037 | £791,024 | £693,123 | £582,970 | £549,962 | £530,088 | £502,527 | £519,349 | £463,374 |
| Equity | £982,289 | £1,029,554 | £875,037 | £791,024 | £693,123 | £582,970 | £549,962 | £530,088 | £502,527 | £519,349 | £463,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £150,906 | £112,287 | £115,004 | £106,758 | £82,635 | £103,035 | £116,480 | £110,308 |
| Property, plant & equipment | £244,660 | £282,885 | £188,247 | £150,906 | £112,287 | £115,004 | £106,758 | £82,635 | £103,035 | £116,480 | £110,308 |
| Current assets | £1,330,544 | £1,337,943 | £1,145,464 | £856,428 | £818,018 | £695,559 | £652,402 | £653,262 | £558,187 | £795,318 | £695,841 |
| Cash at bank | £77,693 | £178,518 | £123,608 | £674,277 | £608,702 | £606,606 | £557,266 | £518,934 | £447,535 | £587,432 | £446,525 |
| Debtors | £1,134,659 | £1,126,017 | £973,047 | £159,118 | £195,518 | £67,216 | £80,973 | £130,178 | £99,065 | £189,047 | £172,811 |
| Stock | £118,192 | £33,408 | £48,809 | £23,033 | £13,798 | £21,737 | £14,163 | £4,150 | £11,587 | £18,839 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £216,310 | £237,182 | £227,593 | £209,198 | £205,809 | £158,695 | £387,229 | £331,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,220 | £11,538 |
| Net current assets | £842,236 | £816,986 | £823,249 | £640,118 | £580,836 | £467,966 | £443,204 | £447,453 | £399,492 | £408,089 | £364,604 |
| Assets less current liabilities | £1,086,896 | £1,099,871 | £1,011,496 | £791,024 | £693,123 | £582,970 | £549,962 | £530,088 | £502,527 | £524,569 | £474,912 |
| People & pay | |||||||||||
| Average employees | 21 | 20 | 14 | 13 | 13 | 12 | 12 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-12-12
—
OutstandingAll Assets · created 2023-05-18
—
OutstandingAll Assets · created 2022-11-18
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OutstandingShow 2 satisfied / released
Floating · created 1996-11-26 · satisfied 2009-07-16
All monies
SatisfiedProperty · created 1991-07-15 · satisfied 2009-07-16
All monies
Satisfied