Engineering Supply Co (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£984,556
Cash
£204,004
Turnover
—
Profit / loss
—
Current assets
£1,303,530
Creditors < 1 year
—
Equity
£984,556
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £984,556 | £972,563 | £935,244 | £883,982 | £909,629 | £918,065 | £852,934 | £798,947 | — | £604,599 | £577,562 | £515,079 |
| Equity | £984,556 | £972,563 | £935,244 | £883,982 | £909,629 | £918,065 | £852,934 | £798,947 | £655,493 | £604,599 | £577,562 | £515,079 |
| Assets | ||||||||||||
| Fixed assets | £238,889 | £254,123 | £237,465 | £242,360 | £45,623 | £90,817 | £142,383 | £153,254 | £184,842 | £239,991 | £309,425 | £263,369 |
| Intangible assets | £0 | £5,378 | £11,244 | £25,111 | £31,000 | £69,000 | £107,000 | £145,000 | £183,000 | £221,000 | — | — |
| Property, plant & equipment | £238,889 | £248,745 | £226,221 | £217,249 | £14,623 | £21,817 | £35,383 | £8,254 | £1,842 | £18,991 | £50,425 | £53,369 |
| Current assets | £1,303,530 | £1,426,492 | £1,250,906 | £1,102,215 | £1,336,099 | £1,337,199 | £1,359,103 | £1,344,505 | £1,071,217 | £1,015,214 | £1,168,329 | £1,104,946 |
| Cash at bank | £204,004 | £163,739 | £183,342 | £296,279 | £558,681 | £420,217 | £203,268 | £235,782 | £166,110 | £218,096 | £83,824 | £56,888 |
| Debtors | £635,151 | £797,226 | £439,667 | £408,163 | £435,351 | £548,808 | £812,566 | £772,207 | £600,321 | £508,339 | £798,444 | £776,125 |
| Stock | £464,375 | £465,527 | £627,897 | £397,773 | £342,067 | £368,174 | £343,269 | £336,516 | £304,786 | £288,779 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,126 | £626,422 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £187,066 | £219,714 |
| Provisions | £9,700 | £10,800 | £5,700 | £2,700 | £2,000 | £3,100 | £5,500 | £0 | — | £6,000 | £13,000 | £7,100 |
| Net current assets | £795,372 | £775,293 | £745,558 | £691,442 | £913,617 | £836,394 | £726,366 | £645,693 | £470,651 | £376,011 | £468,203 | £478,524 |
| Assets less current liabilities | £1,034,261 | £1,029,416 | £983,023 | £933,802 | £959,240 | £927,211 | £868,749 | £798,947 | £655,493 | £616,002 | £777,628 | £741,893 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 12 | 13 | 13 | 16 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-05-19
All monies
Outstanding