J E Engineering Ltd.
Manufacture of other parts and accessories for motor vehicles · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£543,682
Cash
£472
Turnover
—
Profit / loss
—
Current assets
£1,855,508
Creditors < 1 year
£1,340,305
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £543,682 | £641,714 | £1,060,194 | £687,761 | −£2,507,969 | −£2,184,048 | −£2,186,007 | — | −£1,897,975 | — | — | — | — | — |
| Equity | — | — | — | £687,761 | −£2,507,969 | −£2,184,048 | −£2,186,007 | −£1,838,024 | −£1,897,975 | −£1,788,463 | −£1,555,907 | −£1,254,766 | −£1,293,098 | −£1,102,763 |
| Assets | ||||||||||||||
| Fixed assets | £28,479 | £38,019 | £50,761 | £69,279 | £94,808 | £58,703 | £74,189 | — | — | — | £94,007 | £80,236 | £68,224 | £71,733 |
| Intangible assets | £353 | £471 | £628 | £950 | £1,412 | £1,720 | £2,028 | — | £13,833 | £21,296 | — | — | — | — |
| Property, plant & equipment | £28,126 | £37,548 | £50,133 | £68,329 | £93,396 | £56,983 | £72,161 | — | £99,940 | £123,972 | £68,508 | £47,582 | £28,415 | £16,769 |
| Current assets | £1,855,508 | £2,738,461 | £3,089,591 | £2,301,819 | £1,007,657 | £1,076,700 | £1,154,100 | — | £972,764 | — | £552,022 | £554,864 | £560,663 | £227,513 |
| Cash at bank | £472 | £1,401 | £10,647 | £17,804 | £3,582 | £9,001 | £6,527 | — | £135,363 | £12,475 | £19,564 | £27,020 | £40,037 | £3,246 |
| Debtors | — | — | — | £215,994 | £58,778 | £75,361 | £103,046 | — | £73,210 | £41,768 | £81,326 | £160,042 | £150,907 | £20,243 |
| Stock | £1,844,199 | £2,695,679 | £2,976,439 | £2,068,021 | £945,297 | £992,338 | £1,044,527 | — | £764,191 | £618,892 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,340,305 | £2,134,766 | £2,042,636 | — | — | £642,945 | — | — | — | — | £182,101 | £151,984 | £153,817 | £154,306 |
| Creditors after one year | — | — | £37,522 | — | — | £2,676,506 | — | — | — | — | £2,019,835 | £1,737,882 | £1,768,168 | £1,247,703 |
| Net current assets | £515,203 | £603,695 | £1,046,955 | £1,276,571 | £262,483 | £433,755 | £326,581 | — | £458,023 | — | £369,921 | £402,880 | £406,846 | £73,207 |
| Assets less current liabilities | — | — | £1,097,716 | £1,345,850 | £357,291 | £492,458 | £400,770 | — | £571,796 | — | £463,928 | £483,116 | £475,070 | £144,940 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£347,983 | — | −£109,512 | −£232,556 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 3 | 10 | 21 | 15 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2003-12-16 · satisfied 2011-02-24
£439,479.88 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-10-30 · satisfied 2011-02-24
All monies
SatisfiedProperty · created 2000-06-01 · satisfied 2011-02-24
All monies
SatisfiedUnknown · created 1995-10-16 · satisfied 2011-02-24
£110,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1995-10-13 · satisfied 2000-07-11
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SatisfiedProperty · created 1986-12-01 · satisfied 2011-02-24
All monies
Satisfied