Sapcote Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£787,895
Cash
£174,839
Turnover
—
Profit / loss
—
Current assets
£2,797,795
Creditors < 1 year
—
Equity
£787,895
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £787,895 | £1,401,081 | £698,484 | £692,943 |
| Equity | £787,895 | £1,401,081 | £698,484 | £692,943 |
| Assets | ||||
| Fixed assets | £21,852 | £22,026 | £118,278 | — |
| Property, plant & equipment | £21,852 | £21,825 | £117,977 | £147,951 |
| Current assets | £2,797,795 | £2,727,700 | £1,371,305 | £1,679,384 |
| Cash at bank | £174,839 | £247,755 | £574,438 | £760,457 |
| Debtors | £2,404,676 | £2,409,792 | £761,096 | £871,656 |
| Stock | £218,280 | £70,153 | £35,771 | £46,970 |
| Liabilities | ||||
| Provisions | £3,759 | £3,729 | £23,330 | £21,127 |
| Net current assets | £829,357 | £1,489,673 | £727,055 | £719,855 |
| Assets less current liabilities | £851,209 | £1,511,699 | £845,333 | £867,806 |
| People | ||||
| Average employees | 37 | 39 | 42 | 39 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
New Intelligence Group Ltd
58%1 director continued here after this company closed · 0 days apart · 66% name match
All Assets · created 2022-02-08
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-02-15 · satisfied 2022-08-12
—
SatisfiedFloating · created 1996-12-23 · satisfied 2021-02-05
All monies
SatisfiedProperty · created 1991-07-30 · satisfied 2005-02-17
£145,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedProperty · created 1988-03-30 · satisfied 2021-03-03
All monies
SatisfiedFloating · created 1987-05-27 · satisfied 2005-02-17
All monies
SatisfiedAll Assets · created 1987-05-27 · satisfied 2005-02-17
All monies
Satisfied