Engineering Support Group Limited
Management consultancy activities other than financial management · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,062,000
Cash
£0
Turnover
£9,415,000
Profit / loss
—
Current assets
£7,122,000
Creditors < 1 year
£5,430,000
Equity
£2,062,000
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,062,000 | £1,606,000 |
| Equity | £2,062,000 | £1,606,000 |
| Assets | ||
| Fixed assets | £423,000 | £510,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £423,000 | £510,000 |
| Current assets | £7,122,000 | £5,328,000 |
| Cash at bank | £0 | £0 |
| Debtors | £7,122,000 | £5,328,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £5,430,000 | £4,118,000 |
| Creditors after one year | £166,000 | £210,000 |
| Net current assets | £1,805,000 | £1,306,000 |
| Assets less current liabilities | £2,228,000 | £1,816,000 |
| Profit & loss | ||
| Turnover | £9,415,000 | £9,649,000 |
| Gross profit | £2,874,000 | £2,968,000 |
| Operating profit | £551,000 | £333,000 |
| Profit before tax | £674,000 | £388,000 |
| People | ||
| Average employees | 59 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-01-06
£32,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 3 satisfied / released
All Assets · created 1996-05-22 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedFixed · created 1996-05-22 · satisfied 2001-11-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND ALL O BLIGATIONS AND LIABILITIES OF EACH OBLIG OR TO THE CHARGEE UNDER EACH OF THE MEZZ ANINE FINANCE DOCUMENTS (AS DEFINED). A LL PRESENT AND FUTURE OBLIGATIONS AND LI ABILITIES OF EACH OBLIGOR TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS IN RESPECT OF OR PURSUANT TO THE ADDITIONAL FACILITY B (AS DEFINED) A ND ALL PRESENT AND FUTURE OBLIGATIONS AN D LIABILITIES OF EACH OBLIGOR TO THE CHA RGEE UNDER EACH OR ANY OF THE MEZZANINE FINANCE DOCUMENTS IN RESPECT OF OR PURSU ANT TO THE TRANCHE 2 LOAN (AS DEFINED)
SatisfiedUnknown · created 1996-02-24 · satisfied 2001-11-29
All monies
Satisfied