Engineering Spreadsheets Ltd.
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£620,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,249
Creditors < 1 year
£17,386
Equity
£620,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £620,625 | £604,443 | £602,632 | £554,237 | £508,550 | £483,328 | £461,143 | £423,072 | £414,193 | £402,731 | £368,264 | £308,122 | £268,248 | £207,279 | £173,497 | £130,772 |
| Equity | £620,625 | £604,443 | £602,632 | £554,237 | £508,550 | £483,328 | £461,143 | £423,072 | £414,193 | £402,731 | £368,264 | £308,122 | £268,248 | £207,279 | £173,497 | £130,772 |
| Assets | ||||||||||||||||
| Fixed assets | £432,762 | £432,762 | £151,948 | £218,840 | £440,217 | £440,217 | £440,217 | £440,217 | £440,217 | £440,217 | £440,217 | £440,217 | £440,217 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £440,217 | £440,217 | £440,217 | £0 | — | — |
| Current assets | £205,249 | £190,850 | £465,870 | £425,325 | £145,620 | £120,140 | £48,574 | £87,111 | £79,895 | £210,566 | £157,495 | £64,639 | £309,204 | £281,364 | £233,040 | £150,559 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £151,351 | £48,455 | £300,000 | £280,922 | £218,834 | £149,955 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,144 | £16,184 | £9,204 | £442 | £14,206 | £604 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,386 | £19,169 | £15,186 | £89,928 | £77,287 | £77,029 | £27,648 | £104,256 | £105,919 | £248,052 | £229,448 | £196,734 | £481,173 | £74,085 | — | — |
| Net current assets | £187,863 | £171,681 | £450,684 | £335,397 | £68,333 | £43,111 | £20,926 | −£17,145 | −£26,024 | −£37,486 | −£71,953 | −£132,095 | −£171,969 | £207,279 | £173,497 | £130,772 |
| Assets less current liabilities | £620,625 | £604,443 | £602,632 | £554,237 | £508,550 | £483,328 | £461,143 | £423,072 | £414,193 | £402,731 | £368,264 | £308,122 | £268,248 | £207,279 | £173,497 | £130,772 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-27
All monies
Outstanding