E.p. Engineering Company (Dundee) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£282,824
Cash
£68,518
Turnover
—
Profit / loss
—
Current assets
£582,165
Creditors < 1 year
£320,247
Equity
£282,824
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £282,824 | £591,847 | £607,670 | £519,199 | £357,316 | £243,226 | £183,118 | £97,843 | £87,545 | £96,285 | £132,007 |
| Equity | £282,824 | £591,847 | £607,670 | £519,199 | £357,316 | £243,226 | £183,118 | £97,843 | £87,545 | £96,285 | £132,007 |
| Assets | |||||||||||
| Property, plant & equipment | £200,157 | £390,496 | £445,919 | £462,409 | £454,037 | £125,419 | £126,026 | £148,064 | £37,651 | £44,376 | £56,121 |
| Current assets | £582,165 | £653,674 | £625,824 | £680,876 | £519,529 | £347,701 | £254,869 | £183,461 | £169,161 | £136,965 | £171,106 |
| Cash at bank | £68,518 | £110,079 | £118,200 | £120,506 | £22,328 | £20,897 | £32,040 | £17,296 | £36,461 | £37,264 | £30,667 |
| Debtors | £436,913 | £338,763 | £332,956 | £433,605 | £390,323 | £234,651 | £196,406 | £129,315 | £95,850 | £62,851 | £88,074 |
| Stock | — | — | — | — | £106,878 | £92,153 | £26,423 | £36,850 | £36,850 | £36,850 | — |
| Liabilities | |||||||||||
| Creditors within one year | £320,247 | £259,672 | — | £324,140 | — | — | — | — | — | — | £60,206 |
| Creditors after one year | £179,251 | £102,535 | — | £212,088 | — | — | — | — | — | — | £25,000 |
| Provisions | — | — | £78,655 | £87,858 | £86,266 | £23,628 | £23,705 | £16,947 | £7,075 | £8,693 | £10,014 |
| Net current assets | £261,918 | £394,002 | £414,508 | £356,736 | £200,405 | £186,020 | £150,420 | £66,468 | £81,969 | £85,602 | £110,900 |
| Assets less current liabilities | £462,075 | £784,498 | £860,427 | £819,145 | £654,442 | £311,439 | £276,446 | £214,532 | £119,620 | £129,978 | £167,021 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £181,883 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 11 | 4 | 3 | 5 | 11 | 10 | 10 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-08-12
—
OutstandingAll Assets · created 2024-08-07
—
OutstandingAll Assets · created 1979-02-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-16 · satisfied 2017-03-17
All monies
Satisfied