Ingenieur Ltd
Machining · Croydon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£360,784
Cash
£440,383
Turnover
—
Profit / loss
—
Current assets
£692,741
Creditors < 1 year
—
Equity
£360,784
Average employees
16
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £360,784 | £376,335 | £298,327 | £153,778 | £135,744 | £166,174 | £380,027 | £334,695 | £300,816 | £229,017 | £167,778 | £274,896 |
| Equity | £360,784 | £376,335 | £298,327 | £153,778 | £135,744 | £166,174 | £380,027 | £334,695 | £300,816 | £229,017 | £167,778 | £274,896 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £131,023 | £138,140 |
| Property, plant & equipment | £310,485 | £358,594 | £322,855 | £331,610 | £284,278 | £241,313 | £226,825 | £230,948 | £269,966 | £213,800 | £131,023 | £138,140 |
| Current assets | £692,741 | £446,641 | £470,333 | £226,195 | £217,003 | £206,258 | £482,693 | £333,280 | £346,121 | £267,974 | £138,626 | £183,420 |
| Cash at bank | £440,383 | £134,638 | £131,595 | £51,954 | £26,011 | £47,664 | £255,378 | £136,338 | £163,862 | £120,396 | £71,435 | £90,980 |
| Debtors | £212,510 | £254,661 | £278,340 | £131,373 | £160,645 | £133,770 | £205,682 | £170,124 | £165,841 | £137,313 | £62,883 | £85,440 |
| Stock | £39,848 | £57,342 | £60,398 | £42,868 | £30,347 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £251,370 | £261,194 | £199,698 | £170,271 | £77,757 | — | — |
| Creditors after one year | — | — | — | — | — | £30,027 | £68,297 | £29,835 | £145,000 | £175,000 | — | — |
| Provisions | £56,899 | £64,651 | £56,146 | £14,848 | £0 | — | — | — | — | — | — | — |
| Net current assets | £203,174 | £217,422 | £144,194 | −£46,753 | −£86,682 | −£45,112 | £221,499 | £133,582 | £175,850 | £190,217 | £86,755 | £136,756 |
| Assets less current liabilities | £513,659 | £576,016 | £467,049 | £284,857 | £197,596 | £196,201 | £448,324 | £364,530 | £445,816 | £404,017 | £217,778 | £274,896 |
| People | ||||||||||||
| Average employees | 16 | 16 | 16 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-10
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-24 · satisfied 2019-10-29
—
Satisfied