Engineering & Hire Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,780,193
Cash
£925,217
Turnover
—
Profit / loss
—
Current assets
£1,973,569
Creditors < 1 year
—
Equity
£1,780,193
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,780,193 | £1,578,960 | £1,382,886 | £1,212,845 | £1,012,931 | £903,055 | £767,727 | £683,183 | £547,497 | £415,218 | £306,270 | — | £183,939 | £104,407 |
| Equity | £1,780,193 | £1,578,960 | £1,382,886 | £1,212,845 | £1,012,931 | £903,055 | £767,727 | £683,183 | £547,497 | £415,218 | £306,270 | £271,379 | £183,939 | £104,407 |
| Assets | ||||||||||||||
| Property, plant & equipment | £153,815 | £115,847 | £46,817 | £63,490 | £64,652 | £30,046 | £36,983 | £46,853 | £42,243 | £56,322 | £75,062 | — | £64,669 | £16,633 |
| Current assets | £1,973,569 | £1,820,138 | £1,670,328 | £1,489,113 | £1,248,608 | £1,115,560 | £944,413 | £910,470 | £813,064 | £634,919 | £485,116 | — | £406,548 | £332,923 |
| Cash at bank | £925,217 | £772,487 | £543,382 | £406,611 | £486,004 | £390,536 | £203,242 | £218,690 | £170,198 | £67,747 | £45,951 | — | £41,023 | £30,344 |
| Debtors | £105,128 | £98,104 | £98,785 | £176,487 | £121,062 | £169,203 | £154,947 | £75,350 | £87,750 | £95,825 | £75,706 | — | £80,577 | £86,387 |
| Stock | £943,224 | £949,547 | £1,028,161 | £906,015 | £641,542 | £555,821 | £586,224 | £616,430 | £555,116 | £471,347 | £363,459 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £251,397 | £242,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,834 | £0 |
| Provisions | £17,679 | £15,560 | £8,376 | £9,364 | £9,402 | £2,630 | £3,737 | £5,377 | £4,193 | £6,834 | £8,451 | — | £5,047 | £2,224 |
| Net current assets | £1,644,057 | £1,478,673 | £1,344,445 | £1,158,719 | £957,681 | £875,639 | £734,481 | £641,707 | £509,447 | £365,730 | £240,804 | — | £155,151 | £89,998 |
| Assets less current liabilities | £1,797,872 | £1,594,520 | £1,391,262 | £1,222,209 | £1,022,333 | £905,685 | £771,464 | £688,560 | £551,690 | £422,052 | £315,866 | — | £219,820 | £106,631 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £486,849 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £175,765 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £174,248 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £141,095 | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-28
—
OutstandingShow 1 satisfied / released
Property · created 1992-03-05 · satisfied 2013-11-06
All monies
Satisfied