Econ Engineering Limited
Manufacture of other special-purpose machinery n.e.c. · North Yorkshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£80,411,291
Cash
£28,084,703
Turnover
£58,292,535
Profit / loss
£10,941,701
Current assets
£59,729,206
Creditors < 1 year
—
Equity
£80,411,291
Average employees
251
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,411,291 | £72,501,906 | £65,703,741 | — | £49,347,287 | — | — | — | — | — |
| Equity | £80,411,291 | £72,501,906 | £65,703,741 | £58,508,833 | £49,347,287 | £45,134,714 | £40,708,621 | £36,165,474 | £31,549,509 | £28,443,570 |
| Assets | ||||||||||
| Fixed assets | £68,292,826 | £60,465,190 | — | — | £42,445,604 | — | — | — | — | — |
| Property, plant & equipment | £68,218,716 | £60,402,300 | — | — | £42,382,714 | — | — | — | — | — |
| Current assets | £59,729,206 | £49,267,450 | — | — | £34,467,262 | — | — | — | — | — |
| Cash at bank | £28,084,703 | £21,101,280 | — | — | £19,147,247 | — | — | — | — | — |
| Debtors | £25,434,311 | £22,295,548 | — | — | £11,173,205 | — | — | — | — | — |
| Stock | £6,210,192 | £5,870,622 | — | — | £4,146,810 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £2,895,119 | £2,256,314 | — | — | £654,855 | — | — | — | — | — |
| Net current assets | £27,326,922 | £27,376,656 | — | — | £14,622,052 | — | — | — | — | — |
| Assets less current liabilities | £95,619,748 | £87,841,846 | — | — | £57,067,656 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £58,292,535 | £52,493,230 | — | — | £40,822,869 | — | — | — | — | — |
| Gross profit | £18,757,967 | £15,108,939 | — | — | £10,082,042 | — | — | — | — | — |
| Operating profit | £14,935,867 | £11,973,819 | — | — | £7,320,413 | — | — | — | — | — |
| Profit before tax | £15,005,548 | £11,558,881 | — | — | £7,101,072 | — | — | — | — | — |
| Profit / loss | £10,941,701 | £8,683,125 | — | — | £5,452,573 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 251 | 250 | — | — | 0 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-05-28
—
OutstandingFixed · created 2023-01-12
—
OutstandingShow 6 satisfied / released
Fixed · created 2016-05-27 · satisfied 2026-09-07
—
SatisfiedUnknown · created 1993-09-07 · satisfied 2006-06-17
£27,087.50 UNDER THE TERMS OF THE AGREEM ENT
SatisfiedUnknown · created 1993-07-08 · satisfied 2006-06-17
FOR SECURING £18758.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1992-11-24 · satisfied 2006-06-17
£23,250.14 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedProperty · created 1985-09-04 · satisfied 1998-12-12
All monies
SatisfiedAll Assets · created 1984-11-23 · satisfied 1998-12-12
All monies
Satisfied