North Lincs. Engineering Limited
Other engineering activities · Grimoldby Louth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£866,086
Cash
£209,135
Turnover
—
Profit / loss
—
Current assets
£948,912
Creditors < 1 year
—
Equity
£866,086
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £866,086 | £898,668 | — | £961,615 | £989,681 | £922,152 | £767,748 | £691,194 | £566,488 | £501,058 | £475,284 | £434,100 | £376,885 |
| Equity | £866,086 | £898,668 | £855,502 | £961,615 | £989,681 | — | — | £691,194 | £566,488 | £501,058 | £475,284 | £434,100 | £376,885 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £230,553 | £228,248 | £231,799 |
| Property, plant & equipment | £210,389 | £222,109 | £198,130 | £207,497 | £201,780 | £211,822 | £203,190 | £205,709 | £210,821 | £219,015 | £230,553 | £228,248 | £231,799 |
| Current assets | £948,912 | £857,422 | £822,531 | £1,054,318 | £1,145,994 | £1,088,608 | £922,582 | £975,371 | £787,028 | £715,197 | £650,733 | £661,369 | £604,717 |
| Cash at bank | £209,135 | £160,162 | £201,402 | £1,466 | £94,937 | £30,961 | £3,714 | £4,120 | £6,416 | £2,867 | £45,365 | £2,802 | £2,689 |
| Debtors | £532,025 | £513,820 | £347,481 | £610,364 | £676,628 | £898,878 | £740,595 | £785,278 | £590,103 | £501,545 | £417,105 | £411,585 | £350,524 |
| Stock | £207,752 | £183,440 | £273,648 | £442,488 | £374,429 | £158,769 | £178,273 | £185,973 | £190,509 | £210,785 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £331,183 | £286,673 | £390,284 | £310,077 | £288,329 | £238,115 | £267,352 | £249,306 |
| Creditors after one year | — | — | — | — | — | £40,335 | £66,834 | £95,210 | £116,273 | £138,932 | £160,432 | £181,941 | £204,190 |
| Provisions | — | — | — | £4,465 | £5,455 | £6,760 | £4,517 | £4,392 | £5,011 | £5,893 | £7,455 | £6,224 | £6,135 |
| Net current assets | £655,697 | £676,559 | £657,372 | £758,583 | £805,795 | £757,425 | £635,909 | £585,087 | £476,951 | £426,868 | £412,618 | £394,017 | £355,411 |
| Assets less current liabilities | £866,086 | £898,668 | £855,502 | £966,080 | £1,007,575 | £969,247 | £839,099 | £790,796 | £687,772 | £645,883 | £643,171 | £622,265 | £587,210 |
| People | |||||||||||||
| Average employees | 16 | 16 | 22 | 22 | 22 | 25 | 23 | 19 | 22 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1981-09-10
All monies
OutstandingAll Assets · created 1980-09-15
All monies
OutstandingShow 1 satisfied / released
Property · created 1975-09-08 · satisfied 1996-03-05
£8,800 AND A FURTHER ADVANCE OF £4 ,292.
Satisfied