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Companies/03893205

Earnshaw Engineering Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees121212121212121212——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2023-01-11
—
Outstanding
All Assets · created 2022-03-01
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Outstanding
All Assets · created 2022-02-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-05-24 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2001-10-11 · satisfied 2018-12-21
All monies
Satisfied
Unknown · created 2001-03-23 · satisfied 2019-01-17
All monies
Satisfied