The Engine Shed (Wetherby) Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£65,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,095
Creditors < 1 year
£35,802
Equity
−£65,907
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£65,907 | −£75,641 | −£132,533 | −£116,356 | −£194,953 | −£181,549 | −£148,058 | −£127,538 | £57,685 | −£38,364 | −£35,545 | −£33,078 | −£23,975 | −£2,037 |
| Equity | −£65,907 | −£75,641 | −£132,533 | −£116,356 | −£194,953 | −£181,549 | −£148,058 | −£127,538 | £57,685 | −£38,364 | −£35,545 | −£33,078 | −£23,975 | −£2,037 |
| Assets | ||||||||||||||
| Fixed assets | £444,935 | £455,954 | £468,132 | £474,563 | £454,152 | £477,820 | £514,158 | £516,976 | £27,938 | £28,266 | £36,761 | £46,351 | £57,289 | £133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £41,351 | £47,289 | £133 |
| Current assets | £62,095 | £78,391 | £43,077 | £77,703 | £31,060 | £27,971 | £23,857 | £44,994 | £24,185 | £44,769 | £37,089 | £29,919 | £28,620 | £104,996 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £32,574 | £29,829 | £23,425 | £20,842 | £104,710 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,980 | £2,625 | £2,004 | £3,380 | £286 |
| Liabilities | ||||||||||||||
| Creditors within one year | £35,802 | £41,478 | £43,761 | £50,511 | £31,293 | £26,625 | £25,904 | £10,789 | £17,208 | £21,349 | £18,195 | £14,864 | £12,900 | £107,166 |
| Creditors after one year | £537,135 | £568,508 | £599,981 | £618,111 | £659,085 | £648,767 | £652,013 | £671,799 | £92,600 | £90,050 | £91,200 | £94,484 | £96,984 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £26,293 | £36,913 | −£684 | £27,192 | £9,980 | £1,631 | £1,609 | £38,675 | £6,977 | £23,420 | £18,894 | £15,055 | £15,720 | −£2,170 |
| Assets less current liabilities | £471,228 | £492,867 | £467,448 | £501,755 | £464,132 | £479,451 | £515,767 | £555,651 | £34,915 | £51,686 | £55,655 | £61,406 | £73,009 | −£2,037 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £233,709 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£2,467 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingFixed · created 2023-02-13
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OutstandingShow 2 satisfied / released
Unknown · created 2017-10-12 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2023-02-17
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Satisfied