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Companies/SC195222

Engineering Tools & Consumables Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,067,049
Cash
£412,986
Turnover
—
Profit / loss
—
Current assets
£1,743,763
Creditors < 1 year
—
Equity
£1,067,049
Average employees
0.51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,067,049£1,029,403£933,667£952,904£935,986£958,377£936,122£752,414—£574,769£416,323£380,440£246,056
Equity£1,067,049£1,029,403£933,667£952,904£935,986£958,377£936,122£752,414—£574,769£416,323£380,440£246,056
Assets
Fixed assets——£437,511£478,940£463,732£488,483£535,549£480,445—£199,591£91,242£88,267£84,230
Intangible assets——£0£0£0£0£0£0—£0———
Property, plant & equipment£350,139£451,131£437,511£478,940£463,732£488,483£535,549£480,445£290,967£199,591£91,242£88,267£84,230
Current assets£1,743,763£2,139,547£1,866,687£1,607,162£1,591,036£1,361,058£1,092,406£1,021,240—£865,527£827,568£716,708£777,819
Cash at bank£412,986£529,265£302,450£534,342£283,275£464,352£137,252£104,522—£220,979£201,792£52,482£57,026
Debtors£733,820£768,006£862,058£693,092£564,497£586,114£700,892£635,864—£470,391£489,426£511,229£591,135
Stock——£702,179£379,728£743,264£310,592£254,262£280,854—£174,157———
Liabilities
Creditors within one year——————————£487,781£410,839£599,376
Creditors after one year————————————£5,938
Provisions£81,435£90,013£85,064£71,421£70,797£72,659£80,006£68,492—£36,735£14,706£13,696£10,679
Net current assets£818,223£701,464£660,051£687,312£720,577£806,084£517,615£372,776—£411,913£339,787£305,869£178,443
Assets less current liabilities£1,168,362£1,152,595£1,097,562£1,166,252£1,184,309£1,294,567£1,053,164£853,221—£611,504£431,029£394,136£262,673
People
Average employees0.510.51514844444543—————
Source evidenceView 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 charges
Show 4 satisfied / released
—
Satisfied
Unknown · created 2001-05-02 · satisfied 2012-04-07
All monies
Satisfied
Unknown · created 2000-09-06 · satisfied 2012-04-07
All monies
Satisfied
All Assets · created 2000-06-06 · satisfied 2011-07-27
All monies
Satisfied