St.pancras Engineering Works Limited
Private Limited Company · West Sussex
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£826,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,860
Creditors < 1 year
—
Equity
£826,477
Average employees
3
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £826,477 | £871,424 | — | — | — | — | — | — | — | — | — | £594,825 | £552,532 | £506,330 | £458,271 | £415,926 |
| Equity | £826,477 | £871,424 | £922,292 | £973,010 | £1,024,347 | £1,083,535 | £1,143,975 | £1,209,360 | £1,263,733 | £1,312,688 | £629,162 | £594,825 | £552,532 | £506,330 | £458,271 | £415,926 |
| Assets | ||||||||||||||||
| Fixed assets | £631,610 | £641,550 | £651,145 | £500,993 | £507,742 | £514,491 | £261,706 | £262 | £583 | — | £689,333 | £689,042 | £688,407 | £688,028 | £687,579 | £687,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £949 | £1,821 | £1,530 | £895 | £516 | £67 | £229 |
| Current assets | £201,860 | £235,973 | £277,753 | £477,032 | £521,739 | £573,428 | £886,210 | £1,213,057 | £1,267,082 | £1,334,468 | £44,170 | £52,091 | £58,191 | £56,240 | £51,862 | £48,285 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,036,026 | £38,606 | £44,918 | £43,822 | £48,094 | £47,455 | £46,316 |
| Debtors | — | — | — | — | — | — | — | — | — | £298,442 | £5,564 | £7,173 | £14,369 | £8,146 | £4,407 | £1,969 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,341 | £81,956 | £85,349 | £85,670 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £64,352 | £108,717 | £152,268 | — | — |
| Net current assets | £194,867 | £229,874 | £271,147 | £472,017 | £516,605 | £569,044 | £882,269 | £1,209,098 | £1,263,150 | £1,311,739 | −£60,171 | −£29,865 | −£27,158 | −£29,430 | −£34,421 | −£35,285 |
| Assets less current liabilities | £826,477 | £871,424 | £922,292 | £973,010 | £1,024,347 | £1,083,535 | £1,143,975 | £1,209,360 | £1,263,733 | £1,312,688 | £629,162 | £659,177 | £661,249 | £658,598 | £653,158 | £652,456 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 1992-02-25 · satisfied 2024-07-22
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SatisfiedProperty · created 1987-07-08 · satisfied 2024-07-22
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SatisfiedUnknown · created 1968-03-08 · satisfied 2024-07-22
£36,500
SatisfiedProperty · created 1981-09-29 · satisfied 2024-07-22
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SatisfiedUnknown · created 1980-11-28 · satisfied 2024-07-22
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SatisfiedAll Assets · created 1968-10-26 · satisfied 2024-07-22
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SatisfiedProperty · created 1968-10-17 · satisfied 2024-07-22
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SatisfiedProperty · created 1968-03-08 · satisfied 2024-07-22
FOR SECURING £49,000 AND PREMIUM PAYABLE IN CERTAIN EVENTS SPECIFIED
SatisfiedProperty · created 1967-07-24 · satisfied 2024-07-22
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SatisfiedProperty · created 1954-11-25 · satisfied 2024-07-22
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Satisfied