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Companies/SC032175

Engebret Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,987,754
Cash
£679,508
Turnover
—
Profit / loss
£157,401
Current assets
£1,387,001
Creditors < 1 year
—
Equity
£1,987,754
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2021-02-28GBP · unknown2020-02-29GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£1,987,754£1,867,020£1,740,254£1,294,961£1,148,760£931,653£855,075
Equity£1,987,754£1,867,020£1,740,254£1,294,961£1,148,760£931,653£855,075
Assets
Property, plant & equipment£1,383,521£1,363,244£1,392,792£964,479£886,095£862,150£789,843
Current assets£1,387,001£1,109,205£953,116£765,854£800,580£512,157£439,631
Cash at bank£679,508£579,941£412,053£163,798£189,919£96,373£63,093
Debtors£274,878£186,713£173,009£329,748£345,738£130,726£109,002
Stock£432,615£342,551£368,054£272,308£264,923——
Liabilities
Creditors within one year—————£363,035£329,561
Creditors after one year—————£29,429£11,237
Provisions£145,204£132,954£133,161£51,407£31,139£36,166£18,915
Net current assets£749,437£636,730£480,623£381,889£305,181£149,122£110,070
Assets less current liabilities£2,132,958£1,999,974£1,873,415£1,346,368£1,191,276£1,011,272£899,913
Profit & loss
Profit / loss£157,401——£162,952———
People
Average employees3335373028——
Source evidenceView 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 charges
Unknown · created 1999-03-04
All monies
Outstanding
Unknown · created 1991-09-24
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-05-17 · satisfied 2004-09-06
All monies
Satisfied
All Assets · created 1996-05-02 · satisfied 2021-04-15
All monies
Satisfied
All Assets · created 1991-07-26 · satisfied 1997-06-09
All monies
Satisfied
Unknown · created 1982-05-14 · satisfied 1991-09-23
All monies
Satisfied
All Assets · created 1976-08-24 · satisfied 1992-11-16
All monies
Satisfied