Asset Engineering Ltd
Manufacture of metal structures and parts of structures · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£703,773
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,760
Creditors < 1 year
£1,200,904
Equity
−£703,773
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£703,773 | −£541,239 | −£434,657 | −£79,891 | £106,609 | £34,004 | £62,295 | — | — | £83,079 | £38,276 | — | — | — |
| Equity | −£703,773 | −£541,239 | −£434,657 | −£79,891 | £106,609 | £34,004 | £62,295 | £107,337 | £94,641 | £83,079 | £38,276 | £19,575 | −£8,541 | −£14,224 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £108,882 | — |
| Property, plant & equipment | £511,933 | £623,064 | £729,209 | £246,077 | £171,713 | £207,142 | £253,476 | — | — | £318,082 | £366,360 | £92,789 | £108,882 | £83,895 |
| Current assets | £116,760 | £279,058 | £72,556 | £180,923 | £167,024 | £69,156 | £93,279 | — | — | £195,876 | £122,959 | £60,289 | £62,610 | £47,979 |
| Cash at bank | — | — | — | — | £3,059 | £8,310 | — | — | — | £15,557 | — | £7,716 | £4,920 | £177 |
| Debtors | £46,907 | £250,318 | £59,256 | £153,507 | £152,965 | £37,493 | £73,975 | — | — | £165,687 | £117,447 | £47,848 | £57,690 | £47,802 |
| Stock | — | — | — | — | £11,000 | £23,353 | £19,304 | — | — | £14,632 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,200,904 | £1,186,632 | — | £475,224 | £154,537 | £141,474 | £214,235 | — | — | — | £219,000 | £128,174 | £180,033 | £146,098 |
| Creditors after one year | £131,562 | £256,729 | — | £31,667 | £46,667 | £66,667 | £28,529 | — | — | — | £172,552 | — | — | — |
| Provisions | — | — | — | — | £30,924 | £34,153 | £41,696 | — | — | £21,994 | £14,491 | £5,329 | £0 | — |
| Net current assets | −£1,084,144 | −£907,574 | −£793,963 | −£294,301 | £12,487 | −£72,318 | −£120,956 | — | — | −£55,794 | −£96,041 | −£67,885 | −£117,423 | −£98,119 |
| Assets less current liabilities | −£572,211 | −£284,510 | −£64,754 | −£48,224 | £184,200 | £134,824 | £132,520 | — | — | £262,288 | £270,319 | £24,904 | −£8,541 | −£14,224 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £2,958 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 11 | 14 | 14 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-23 · satisfied 2024-10-15
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Satisfied