Engineering Technologies & Manufacturing Limited
Manufacture of weapons and ammunition · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,144,820
Cash
£407,218
Turnover
—
Profit / loss
—
Current assets
£719,991
Creditors < 1 year
—
Equity
£1,144,820
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3115 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,144,820 | £319,306 | £321,681 | £326,731 | £314,986 | £293,974 | £516,912 | £467,317 | £396,696 | £458,836 | £463,857 | £414,201 | £401,870 | £311,232 | £207,214 | £124,063 | £89,023 |
| Equity | £1,144,820 | £319,306 | £321,681 | £326,731 | £314,986 | £293,974 | £516,912 | £467,317 | £396,696 | £458,836 | — | — | — | — | — | £124,063 | £89,023 |
| Assets | |||||||||||||||||
| Fixed assets | £1,219,450 | £409,749 | £502,589 | £570,132 | — | — | — | — | — | — | — | — | — | — | — | £459,480 | £544,918 |
| Intangible assets | £25,793 | £28,663 | £31,533 | £13,624 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,193,657 | £381,086 | £471,056 | £556,508 | £652,069 | £760,286 | £893,184 | £1,170,498 | £1,340,796 | £900,719 | £694,584 | £734,210 | £738,357 | £404,012 | £401,837 | £459,480 | £544,918 |
| Current assets | £719,991 | £565,366 | £493,774 | £684,994 | £661,200 | £659,397 | £623,610 | £479,178 | £653,055 | £627,061 | £441,130 | £319,176 | £489,838 | £293,555 | £281,908 | £129,280 | £121,619 |
| Cash at bank | £407,218 | £21,628 | £22,956 | £33,890 | £32,059 | £134,630 | £45,020 | £23,048 | £35,860 | £53,078 | £32,599 | £45,994 | £248,724 | £133,331 | £103,589 | £45,854 | £31,391 |
| Debtors | £257,805 | £518,589 | £376,396 | £554,119 | £340,760 | £264,522 | £319,239 | £397,930 | £528,903 | £485,783 | £327,531 | £272,182 | £240,114 | £159,224 | £177,319 | £82,426 | £89,228 |
| Stock | £54,968 | £25,149 | £94,422 | £96,985 | £288,381 | £260,245 | £259,351 | £58,200 | £88,292 | £88,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,624 | £255,146 | £428,375 | £247,433 | £332,866 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,342 | £306,741 | £316,540 | £77,006 | £87,943 | — | — |
| Provisions | £274,042 | £65,549 | £81,517 | £94,923 | £82,924 | £94,492 | £108,775 | £119,618 | £91,585 | £107,515 | £81,891 | £77,298 | £81,410 | £61,896 | £55,722 | £61,088 | £73,997 |
| Net current assets | £199,412 | −£4,024 | −£16,290 | £92,627 | £181,549 | £193,231 | £47,604 | −£72,043 | −£161,306 | −£99,165 | £62,506 | £64,030 | £61,463 | £46,122 | −£50,958 | −£87,326 | −£106,527 |
| Assets less current liabilities | £1,418,862 | £405,725 | £486,299 | £662,759 | £833,618 | £953,517 | £940,788 | £1,098,455 | £1,179,490 | £801,554 | £757,090 | £798,240 | £799,820 | £450,134 | £350,879 | £372,154 | £438,391 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 9 | 9 | 7 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-26 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2002-11-01 · satisfied 2010-10-02
All monies
SatisfiedUnknown · created 2000-10-11 · satisfied 2010-10-02
All monies
Satisfied