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Companies/02036199

Engineered Composites Limited

Manufacture of metal structures and parts of structures · Chester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,780,483
Cash
£1,294,572
Turnover
—
Profit / loss
—
Current assets
£7,481,976
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312011-11-302010-11-30
Balance sheet
Net assets£6,780,483£6,126,082£5,347,482£4,342,272£3,598,731£2,877,635£404,144£321,497
Equity——————£404,144£321,497
Assets
Fixed assets£87,790£108,322£59,700£30,383£32,565£23,585£22,664£27,659
Property, plant & equipment£87,790£108,322£59,700£30,383£32,565£23,585£22,664£27,659
Current assets£7,481,976£6,701,823£6,011,075£4,554,276£3,889,166£3,290,224£650,011£478,030
Cash at bank£1,294,572£962,801£1,260,844£649,617£292,220£590,175£107,100£12,934
Debtors£4,544,709£4,343,759£3,623,050£3,234,347£2,908,998£2,089,768£325,113£303,432
Stock£1,642,695£1,395,263£1,127,181£670,312£687,948£610,281——
Liabilities
Creditors£768,766£656,983£708,368£238,368£316,487£431,693——
Net current assets£6,713,210£6,044,840£5,302,707£4,315,908£3,572,679£2,858,531£381,480£293,838
Assets less current liabilities£6,801,000£6,153,162£5,362,407£4,346,291£3,605,244£2,882,116£404,144£321,497
People
Average employees161515121210——
Source evidenceView 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 charges
All Assets · created 2022-01-07
—
Outstanding
All Assets · created 2015-06-30
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-01-07 · satisfied 2025-05-14
—
Satisfied
Fixed · created 2020-12-21 · satisfied 2021-10-19
—
Satisfied
All Assets · created 2020-04-09 · satisfied 2021-03-31
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2019-07-26
—
Satisfied
Fixed · created 2015-06-30 · satisfied 2019-07-26
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2018-06-11
—
Satisfied
All Assets · created 2015-05-13 · satisfied 2015-05-21
—
Satisfied
All Assets · created 2007-03-22 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 1989-03-23 · satisfied 2014-01-22
All monies
Satisfied