Engineering Services Consultancy Limited
Engineering related scientific and technical consulting activities · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£398,947
Cash
£325,438
Turnover
—
Profit / loss
—
Current assets
£1,064,038
Creditors < 1 year
£649,660
Equity
£398,947
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,947 | £407,459 | £410,275 | £276,577 | £284,314 | £339,840 | — | — | £392,055 | — | — |
| Equity | £398,947 | £407,459 | £410,275 | £276,577 | £284,314 | £339,840 | £255,769 | £249,853 | £392,055 | £261,293 | £261,469 |
| Assets | |||||||||||
| Property, plant & equipment | £114,984 | £5,135 | £12,642 | £6,585 | £16,718 | £28,327 | — | — | £21,976 | £24,225 | £33,070 |
| Current assets | £1,064,038 | £1,283,261 | £1,114,902 | £951,863 | £697,832 | £663,636 | — | — | £578,356 | — | £498,616 |
| Cash at bank | £325,438 | £415,407 | £315,000 | £351,038 | £191,193 | £172,552 | — | — | £114,207 | £159,906 | £28,338 |
| Debtors | £738,600 | £867,854 | £799,902 | £600,825 | £506,639 | £491,084 | — | — | £464,149 | £397,872 | £470,278 |
| Liabilities | |||||||||||
| Creditors within one year | £649,660 | £665,947 | £544,879 | £423,796 | £202,794 | £324,687 | — | — | — | — | £253,735 |
| Creditors after one year | £102,000 | £214,000 | £170,250 | £257,125 | £224,652 | £22,521 | — | — | — | — | £11,182 |
| Provisions | £28,415 | £990 | £2,140 | £950 | £2,790 | £4,915 | — | — | £3,325 | — | £5,300 |
| Net current assets | £414,378 | £617,314 | £570,023 | £528,067 | £495,038 | £338,949 | — | — | £395,369 | — | £244,881 |
| Assets less current liabilities | £529,362 | £622,449 | £582,665 | £534,652 | £511,756 | £367,276 | — | — | £417,345 | — | £277,951 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £84,071 | — | — | £130,762 | −£176 | — |
| People | |||||||||||
| Average employees | 35 | 36 | 33 | 28 | 23 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-26 · satisfied 2012-01-27
All monies
Satisfied