Earnshaw Engineering Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,076,395
Cash
£127
Turnover
—
Profit / loss
—
Current assets
£2,380,315
Creditors < 1 year
£924,256
Equity
£1,076,395
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,076,395 | £1,039,532 | £957,142 | £747,524 | £768,713 | £713,669 | £656,627 | £472,411 | £333,995 | £260,359 | £160,723 | £107,845 | £59,876 | £1,437 | £5,094 |
| Equity | £1,076,395 | £1,039,532 | £957,142 | £747,524 | £768,713 | £713,669 | £656,627 | £472,411 | £333,995 | — | — | £107,845 | £59,876 | £1,437 | £5,094 |
| Assets | |||||||||||||||
| Fixed assets | £56,105 | £51,451 | £36,460 | £6,900 | £8,625 | £11,019 | £13,774 | £1,952 | £2,440 | £3,050 | £3,812 | £4,500 | £3,401 | £2,911 | £2,089 |
| Property, plant & equipment | £56,105 | £51,451 | £36,460 | £6,900 | £8,625 | £11,019 | £13,774 | £1,952 | £2,440 | £3,050 | £3,812 | £4,500 | £3,401 | £2,911 | £2,089 |
| Current assets | £2,380,315 | £2,215,077 | £2,443,267 | £2,013,863 | £2,080,908 | £994,265 | £913,456 | £849,846 | £635,794 | £530,064 | £381,716 | £315,887 | £490,968 | £359,979 | £304,898 |
| Cash at bank | £127 | £3 | £127 | £40,127 | £37,736 | £748,948 | £742,794 | £624,185 | £311,877 | £248,080 | £185,458 | £109,720 | £217,308 | £176,802 | £72,600 |
| Debtors | £2,288,988 | £2,126,425 | £2,341,990 | £1,923,083 | £1,977,517 | £191,985 | £133,397 | £192,457 | £300,188 | £262,690 | £157,301 | £165,055 | £245,049 | £179,909 | £228,228 |
| Stock | £91,200 | £88,649 | £101,150 | £50,653 | £65,655 | £53,332 | £37,265 | £33,204 | £23,729 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £924,256 | £694,508 | £828,711 | £433,451 | £417,265 | £291,615 | £270,603 | £379,387 | £304,239 | £272,755 | £224,805 | £212,542 | £434,493 | — | — |
| Creditors after one year | £435,769 | £532,488 | £693,874 | £839,788 | £903,555 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,456,059 | £1,520,569 | £1,614,556 | £1,580,412 | £1,663,643 | £702,650 | £642,853 | £470,459 | £331,555 | £257,309 | £156,911 | £103,345 | £56,475 | −£1,474 | £3,005 |
| Assets less current liabilities | £1,512,164 | £1,572,020 | £1,651,016 | £1,587,312 | £1,672,268 | £713,669 | £656,627 | £472,411 | £333,995 | £260,359 | £160,723 | £107,845 | £59,876 | £1,437 | £5,094 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,176,891 | £1,212,106 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £305,242 | £313,138 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £64,479 | £73,189 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £64,479 | £73,189 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £50,969 | £58,439 | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-01-11
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OutstandingAll Assets · created 2022-03-01
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OutstandingAll Assets · created 2022-02-04
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OutstandingShow 3 satisfied / released
All Assets · created 2019-05-24 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2001-10-11 · satisfied 2018-12-21
All monies
SatisfiedUnknown · created 2001-03-23 · satisfied 2019-01-17
All monies
Satisfied