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Companies/07476596

Engineering 365 Resourcing Limited

Private Limited Company · Ilford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£358,818
Cash
£509,787
Turnover
—
Profit / loss
−£314,763
Current assets
£514,652
Creditors < 1 year
£816,288
Equity
−£358,818
Average employees
243

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£358,818−£44,055—————£417,253—£485,846£431,480
Equity−£358,818−£44,055£22,785£39,547£49,735£635,438£444,638£417,253£410,045——
Assets
Fixed assets£159,010£691,492—————£532,406———
Property, plant & equipment£159,010£691,492—————£532,406—£15,264£20,352
Current assets£514,652£279,585—————£436,805—£764,457£727,266
Cash at bank£509,787£209,585—————£190,907—£194,557£162,706
Debtors£4,865£70,000—————£210,148—£537,650£499,394
Stock———————£35,750———
Liabilities
Creditors within one year£816,288£708,031—————£516,284—£289,805£312,068
Creditors after one year£212,122£303,031—————£31,604———
Provisions£4,070£4,070—————£4,070—£4,070£4,070
Net current assets−£301,636−£428,446—————−£79,479—£474,652£415,198
Assets less current liabilities−£142,626£263,046—————£452,927—£489,916£435,550
Profit & loss
Turnover———————£6,482,848———
Gross profit———————£606,504———
Operating profit———————£7,208———
Profit before tax———————£7,208———
Profit / loss−£314,763−£66,840—————£7,208———
People
Average employees243250—————210———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2011-01-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-22 · satisfied 2025-05-13
—
Satisfied