Engineering Design Consultants London Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£1,952,352
Profit / loss
—
Current assets
£2,735,730
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | £751,723 | £548,601 | £462,043 | £218,149 | £185,239 | £63,827 | £200 |
| Equity | — | — | — | — | — | £462,043 | £218,149 | £185,239 | £63,827 | £200 |
| Assets | ||||||||||
| Property, plant & equipment | £14,942 | £14,053 | — | £26,583 | £35,607 | £38,823 | £40,567 | £38,259 | £39,114 | — |
| Current assets | £2,735,730 | £3,131,937 | — | £2,127,232 | £1,385,536 | £1,354,142 | £1,223,294 | £1,065,195 | £523,632 | £90,057 |
| Cash at bank | — | — | — | £602,825 | £315,830 | £478,961 | £513,846 | £404,728 | £185,292 | £90,057 |
| Debtors | £1,172,508 | — | £1,390,304 | — | £869,706 | £802,981 | £652,248 | £618,552 | £275,340 | — |
| Stock | £890,000 | £325,000 | — | £350,000 | £200,000 | £72,200 | £57,200 | £41,915 | £63,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,402,092 | £872,542 | £930,922 | £1,045,712 | £918,215 | £498,919 | £89,857 |
| Net current assets | £1,359,776 | £1,198,365 | — | £725,140 | £512,994 | £423,220 | £177,582 | £146,980 | £24,713 | £200 |
| Assets less current liabilities | £1,374,718 | £1,212,418 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £1,952,352 | £3,542,229 | — | — | — | — | — | — | — | — |
| Operating profit | £32,759 | −£14,741 | — | — | — | — | — | — | — | — |
| Profit before tax | £35,744 | −£14,741 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 27 | 28 | — | 19 | 19 | 17 | 17 | 15 | 0 | — |
| Source evidence | 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 chargesFixed · created 2014-08-28
—
Outstanding