The Engineering Technology Group Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,848,040
Cash
£494
Turnover
—
Profit / loss
£24,885
Current assets
£12,265,297
Creditors < 1 year
£10,537,640
Equity
£1,848,040
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,848,040 | £1,823,155 | — | — |
| Equity | £1,848,040 | £1,823,155 | — | — |
| Assets | ||||
| Property, plant & equipment | £136,994 | £231,685 | — | — |
| Current assets | £12,265,297 | £14,010,126 | — | — |
| Cash at bank | £494 | £0 | — | — |
| Debtors | £8,718,073 | £9,232,311 | — | — |
| Liabilities | ||||
| Creditors within one year | £10,537,640 | £12,374,773 | — | — |
| Creditors after one year | £16,611 | £43,883 | — | — |
| Net current assets | £1,727,657 | £1,635,353 | — | — |
| Assets less current liabilities | £1,864,651 | £1,867,038 | — | — |
| Profit & loss | ||||
| Profit before tax | £24,885 | £18,934 | — | — |
| Profit / loss | £24,885 | £18,934 | — | — |
| People | ||||
| Average employees | 54 | 55 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2015-05-18
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OutstandingAll Assets · created 2011-03-04
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2012-11-16 · satisfied 2015-05-27
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SatisfiedUnknown · created 2010-03-16 · satisfied 2011-03-12
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SatisfiedUnknown · created 2008-11-20 · satisfied 2011-03-12
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SatisfiedFloating · created 2000-03-01 · satisfied 2011-03-12
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SatisfiedUnknown · created 1999-04-22 · satisfied 2011-03-12
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SatisfiedUnknown · created 1997-10-31 · satisfied 2011-03-12
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SatisfiedAll Assets · created 1996-12-15 · satisfied 2011-03-12
All monies
Satisfied