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Companies/00418227

St.pancras Engineering Works Limited

Private Limited Company · West Sussex

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees333333333———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
All Assets · created 1992-02-25 · satisfied 2024-07-22
All monies
Satisfied
Property · created 1987-07-08 · satisfied 2024-07-22
All monies
Satisfied
Unknown · created 1968-03-08 · satisfied 2024-07-22
£36,500
Satisfied
Property · created 1981-09-29 · satisfied 2024-07-22
All monies
Satisfied
Unknown · created 1980-11-28 · satisfied 2024-07-22
All monies
Satisfied
All Assets · created 1968-10-26 · satisfied 2024-07-22
All monies
Satisfied
Property · created 1968-10-17 · satisfied 2024-07-22
All monies
Satisfied
Property · created 1968-03-08 · satisfied 2024-07-22
FOR SECURING £49,000 AND PREMIUM PAYABLE IN CERTAIN EVENTS SPECIFIED
Satisfied
Property · created 1967-07-24 · satisfied 2024-07-22
All monies
Satisfied
Property · created 1954-11-25 · satisfied 2024-07-22
All monies
Satisfied