Engine Reconditioning & Parts Limited
Repair of fabricated metal products · Bromsgrove
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£88,041
Cash
£107,112
Turnover
—
Profit / loss
—
Current assets
£107,762
Creditors < 1 year
£19,721
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,041 | £117,340 | £154,603 | £229,402 | £81,046 | £100,018 | £114,614 | £124,117 | £131,122 | £141,949 | £46,873 | £52,983 | £61,462 |
| Equity | — | — | — | £229,402 | £81,046 | £100,018 | £114,614 | £124,117 | £131,122 | £141,949 | £46,873 | £52,983 | £61,462 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,678 | £33,975 | £35,276 |
| Property, plant & equipment | — | — | — | — | £105,722 | £112,404 | £119,118 | £125,874 | £132,687 | £139,873 | £32,678 | £33,975 | £35,276 |
| Current assets | £107,762 | £136,512 | £173,685 | £266,166 | £7,409 | £12,631 | £10,612 | £14,125 | £17,385 | £30,450 | £28,318 | £40,373 | £42,403 |
| Cash at bank | £107,112 | £135,862 | £173,255 | £265,617 | £6,648 | £1,419 | £5,626 | £6,623 | £1,381 | £11,227 | £11,593 | £17,179 | £16,302 |
| Debtors | — | — | — | £549 | £761 | £11,212 | £4,286 | £6,802 | £15,220 | £18,487 | £15,989 | £21,230 | £21,746 |
| Stock | — | — | — | — | — | — | £700 | £700 | £784 | £736 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £19,721 | £19,172 | £19,082 | £36,764 | £21,387 | £21,396 | £9,683 | £10,449 | £8,303 | £17,374 | £14,123 | £21,365 | £16,217 |
| Provisions | — | — | — | — | £10,698 | £3,621 | £5,433 | £5,433 | £10,647 | £11,000 | — | — | — |
| Net current assets | — | — | — | — | −£13,978 | −£8,765 | £929 | £3,676 | £9,082 | £13,076 | £14,195 | £19,008 | £26,186 |
| Assets less current liabilities | — | — | — | — | £91,744 | £103,639 | £120,047 | £129,550 | £141,769 | £152,949 | — | £52,983 | £61,462 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1989-05-17 · satisfied 2021-04-27
All monies
SatisfiedAll Assets · created 1987-03-20 · satisfied 2019-07-17
All monies
Satisfied