North Engineering Works Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,022,398
Cash
£570,423
Turnover
—
Profit / loss
—
Current assets
£1,238,558
Creditors < 1 year
£335,744
Equity
£1,022,398
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,022,398 | £935,419 | £880,717 | £864,924 | £852,403 | £824,278 | £822,956 | £679,704 | £707,658 | £602,922 | £761,084 | £679,441 | £698,541 | £813,583 | £854,134 |
| Equity | £1,022,398 | £935,419 | £880,717 | £864,924 | £852,403 | £824,278 | £822,956 | £679,704 | £707,658 | £602,922 | £761,084 | £679,441 | £698,541 | £813,583 | £854,134 |
| Assets | |||||||||||||||
| Fixed assets | £119,584 | £140,152 | £153,278 | £176,545 | £181,899 | £204,431 | £242,286 | £284,092 | £328,624 | £338,656 | £383,663 | £423,647 | £468,947 | £470,805 | £503,429 |
| Intangible assets | — | — | — | — | — | — | £13,401 | £28,465 | £43,529 | £58,593 | £73,657 | — | — | — | — |
| Property, plant & equipment | £119,584 | £140,152 | £153,278 | £176,545 | £181,899 | £204,431 | £228,885 | £255,627 | £285,095 | £280,063 | £310,006 | £334,926 | £365,162 | £351,956 | £369,516 |
| Current assets | £1,238,558 | £1,229,040 | £1,111,846 | £996,416 | £1,011,972 | £856,030 | £853,822 | £755,172 | £676,048 | £637,663 | £630,430 | £510,807 | £562,896 | £659,245 | £685,243 |
| Cash at bank | £570,423 | £580,832 | £558,584 | £241,663 | £355,685 | £325,249 | £330,445 | £294,567 | £254,791 | £206,337 | £201,644 | £46,995 | £165,928 | £158,552 | £172,821 |
| Debtors | £358,593 | £377,409 | — | — | — | — | — | — | — | — | — | £404,875 | £326,010 | £429,307 | £443,802 |
| Stock | £309,542 | £270,799 | £241,390 | £341,220 | £254,485 | £220,520 | £199,918 | £163,686 | £117,056 | £133,210 | £93,805 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £335,744 | £433,773 | £384,407 | £308,037 | £341,468 | £236,183 | £273,152 | £359,560 | £297,014 | £373,397 | £253,009 | £255,013 | £333,302 | £316,467 | £334,538 |
| Net current assets | £902,814 | £795,267 | — | — | — | — | — | — | — | — | — | £255,794 | £229,594 | £342,778 | £350,705 |
| Assets less current liabilities | £1,022,398 | £935,419 | £880,717 | £864,924 | £852,403 | £824,278 | £822,956 | £679,704 | £707,658 | £602,922 | £761,084 | £679,441 | £698,541 | £813,583 | £854,134 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 19 | 18 | 18 | 17 | 17 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2005-08-12 · satisfied 2013-06-13
All monies
SatisfiedAll Assets · created 2005-06-02 · satisfied 2013-06-13
All monies
Satisfied