A. & B. Engineering (Mechanical Service Division) Limited
Plumbing, heat and air-conditioning installation · Liverpool
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,284,966
Cash
£987,524
Turnover
£59,860,357
Profit / loss
£2,677,290
Current assets
£18,339,494
Creditors < 1 year
—
Equity
£2,284,966
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,284,966 | £2,088,395 | £2,767,513 | — | — | — | — | — | — |
| Equity | £2,284,966 | £2,088,395 | £2,767,513 | £2,273,931 | £1,544,660 | £1,510,290 | £1,516,657 | £1,615,986 | £1,569,207 |
| Assets | |||||||||
| Fixed assets | £1,080,844 | £1,094,124 | — | — | — | — | — | — | — |
| Property, plant & equipment | £762,444 | £775,724 | — | — | — | — | — | — | — |
| Current assets | £18,339,494 | £16,047,611 | — | — | — | — | — | — | — |
| Cash at bank | £987,524 | £2,946,632 | — | — | — | — | — | — | — |
| Debtors | £17,311,970 | £13,060,979 | — | — | — | — | — | — | — |
| Stock | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £22,065 | £8,835 | — | — | — | — | — | — | — |
| Net current assets | £5,150,782 | £2,284,028 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,231,626 | £3,378,152 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £59,860,357 | £53,099,697 | — | — | — | — | — | — | — |
| Gross profit | £7,233,830 | £7,093,806 | — | — | — | — | — | — | — |
| Operating profit | £3,650,324 | £3,518,847 | — | — | — | — | — | — | — |
| Profit before tax | £3,612,734 | £3,430,887 | — | — | — | — | — | — | — |
| Profit / loss | £2,677,290 | £2,561,934 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 72 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-02
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OutstandingAll Assets · created 2025-09-02
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OutstandingShow 10 satisfied / released
All Assets · created 2023-12-22 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2023-12-22 · satisfied 2024-02-29
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SatisfiedFixed · created 2023-12-22 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2023-03-31 · satisfied 2023-12-22
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SatisfiedFixed · created 2023-03-31 · satisfied 2023-12-22
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SatisfiedShares · created 2010-11-19 · satisfied 2022-11-15
All monies
SatisfiedAll Assets · created 2007-03-12 · satisfied 2018-02-15
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SatisfiedShares · created 2007-03-12 · satisfied 2018-02-15
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SatisfiedAll Assets · created 1997-02-27 · satisfied 2012-09-21
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SatisfiedAll Assets · created 1980-10-10 · satisfied 2018-02-15
All monies
Satisfied