UK Engineering Limited
Manufacture of other machine tools · Wrexham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£737,301
Cash
£420,883
Turnover
—
Profit / loss
—
Current assets
£1,439,449
Creditors < 1 year
£728,078
Equity
£737,301
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £737,301 | £726,258 | £432,530 | £509,288 | £517,804 | £689,409 | £530,255 | £292,545 | £259,493 | £253,677 | — | — | — | £314,777 | £303,395 | £241,765 | £114,445 | £1,000 |
| Equity | £737,301 | £726,258 | £432,530 | £509,288 | £517,804 | £689,409 | £530,255 | £292,545 | £259,493 | £253,677 | £316,061 | £277,979 | £281,133 | £314,777 | £303,395 | £241,765 | £114,445 | £1,000 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,101 | £68,814 | £57,257 | £42,435 | — |
| Property, plant & equipment | £34,573 | £40,614 | £47,391 | £56,047 | £53,081 | £55,427 | £53,890 | £46,466 | £53,492 | £52,892 | £55,992 | £50,039 | £54,476 | £63,101 | £68,814 | £57,257 | £42,435 | — |
| Current assets | £1,439,449 | £1,695,152 | £1,153,202 | £1,247,886 | £1,474,522 | £1,342,321 | £939,637 | £681,225 | £570,725 | £591,607 | £696,821 | £618,382 | £642,085 | £558,920 | £475,151 | £743,905 | £327,039 | — |
| Cash at bank | £420,883 | £796,358 | £364,191 | £477,453 | £300,441 | £766,599 | £73,538 | £57,577 | £26,978 | £56,958 | £64,318 | £371 | £207 | £31,438 | £76,338 | £36 | £126 | — |
| Debtors | £1,018,566 | £898,794 | £789,011 | £751,048 | £1,163,372 | £560,161 | £866,099 | £614,919 | £543,747 | £523,783 | £591,318 | £567,872 | £591,739 | £480,462 | £350,108 | £692,051 | £302,319 | — |
| Stock | — | — | — | £19,385 | £10,709 | £15,561 | — | £8,729 | £0 | £10,866 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £728,078 | £999,355 | £756,215 | £783,996 | £999,714 | £697,808 | £453,033 | — | — | — | £436,752 | £390,442 | £415,428 | — | — | — | — | — |
| Provisions | £8,643 | £10,153 | £11,848 | £10,649 | £10,085 | £10,531 | £10,239 | £8,829 | £10,565 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £711,371 | £695,797 | £396,987 | £463,890 | £474,808 | £644,513 | £486,604 | £254,908 | £216,566 | £200,785 | £260,069 | £227,940 | £226,657 | £251,676 | £234,581 | £184,508 | £72,010 | — |
| Assets less current liabilities | £745,944 | £736,411 | £444,378 | £519,937 | £527,889 | £699,940 | £540,494 | £301,374 | £270,058 | £253,677 | £316,061 | £277,979 | £281,133 | £314,777 | £303,395 | £241,765 | £114,445 | — |
| People | ||||||||||||||||||
| Average employees | 25 | 32 | 32 | 34 | 42 | 35 | 40 | 61 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-07-21 · satisfied 2011-12-15
All monies
Satisfied