Electronic And Engraving Services Limited
Private Limited Company · Hellaby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,865,605
Cash
£1,341,701
Turnover
—
Profit / loss
—
Current assets
£2,102,469
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,865,605 | £1,672,582 | £1,643,342 | £1,683,748 | £1,677,649 | £1,639,048 | £1,594,748 | £1,639,381 | £1,621,175 | £1,584,652 |
| Equity | — | — | £1,643,342 | £1,683,748 | £1,677,649 | £1,639,048 | £1,594,748 | £1,639,381 | £1,621,175 | £1,584,652 |
| Assets | ||||||||||
| Fixed assets | £86,646 | £96,933 | — | — | — | — | £195,002 | £239,179 | £169,092 | £195,901 |
| Property, plant & equipment | £86,646 | £96,933 | £109,624 | £125,744 | £141,089 | £166,645 | £195,002 | £239,179 | £169,092 | £195,901 |
| Current assets | £2,102,469 | £1,928,702 | £1,815,132 | £1,849,070 | £1,827,307 | £1,829,234 | £1,884,120 | £2,003,397 | £2,231,274 | £1,931,473 |
| Cash at bank | £1,341,701 | £1,030,956 | £764,186 | £874,190 | £1,082,438 | £786,481 | £678,369 | £650,896 | £875,011 | £882,724 |
| Debtors | £332,885 | £444,792 | £449,506 | £401,799 | £406,453 | £520,705 | £617,614 | £717,933 | £995,235 | £702,460 |
| Stock | £427,883 | £452,954 | £601,440 | £573,081 | £338,416 | £522,048 | £588,137 | £634,568 | £361,028 | £346,289 |
| Liabilities | ||||||||||
| Creditors | £321,510 | £350,053 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £276,414 | £284,066 | £283,747 | £346,331 | £460,603 | £534,273 | £773,961 | £533,894 |
| Creditors after one year | — | — | — | — | — | — | £9,771 | £48,422 | £230 | £328 |
| Provisions | — | — | £5,000 | £7,000 | £7,000 | £10,500 | £14,000 | £20,500 | £5,000 | £8,500 |
| Net current assets | £1,780,959 | £1,578,649 | £1,538,718 | £1,565,004 | £1,543,560 | £1,482,903 | £1,423,517 | £1,469,124 | £1,457,313 | £1,397,579 |
| Assets less current liabilities | £1,867,605 | £1,675,582 | — | — | — | — | £1,618,519 | £1,708,303 | £1,626,405 | £1,593,480 |
| People | ||||||||||
| Average employees | 19 | 23 | — | -23 | -28 | -30 | 30 | 32 | 35 | 35 |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1992-06-18 · satisfied 2017-09-28
All monies
SatisfiedUnknown · created 1990-04-07 · satisfied 2017-09-28
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1989-02-23 · satisfied 2017-09-28
All monies
Satisfied