East Kirkby Engineering Co Limited
Installation of industrial machinery and equipment · Boston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,829,805
Cash
£1,060,919
Turnover
—
Profit / loss
—
Current assets
£5,169,664
Creditors < 1 year
—
Equity
£1,829,805
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,829,805 | £1,743,297 | £1,930,100 | — | £1,265,960 | £729,917 | £869,222 | £797,014 | £672,407 | £618,914 | £486,990 | — | £303,827 | £247,154 |
| Equity | £1,829,805 | £1,743,297 | £1,930,100 | £1,605,521 | £1,265,960 | £729,917 | £869,222 | £797,014 | £672,407 | £618,914 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £317,649 | £318,289 | £270,767 | £250,267 | £271,971 | £53,763 | £45,865 | £48,651 | — | — | — | — |
| Property, plant & equipment | £149,566 | £155,178 | £117,649 | £118,289 | £70,767 | £50,267 | £71,971 | £53,763 | £45,865 | £48,651 | £39,259 | £36,162 | £36,162 | £42,431 |
| Current assets | £5,169,664 | £3,899,989 | £3,392,301 | £3,442,523 | £3,375,679 | £2,510,798 | £3,548,773 | £2,227,302 | £2,195,432 | £1,396,615 | £1,343,332 | — | £1,015,940 | £955,727 |
| Cash at bank | £1,060,919 | £932,790 | £1,097,517 | £459,318 | £656,840 | £535,193 | £2,392 | £483,166 | £120,651 | £62,504 | £145,296 | — | £465 | £4 |
| Debtors | £4,079,095 | £2,201,203 | £2,154,896 | £2,854,397 | £2,569,754 | — | — | — | £1,765,473 | £1,083,192 | £958,914 | — | £913,863 | £853,532 |
| Stock | £29,650 | £765,996 | £139,888 | £128,808 | £149,085 | £57,001 | £309,975 | £324,043 | £309,308 | £250,919 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,892,841 | £2,780,281 | £1,449,118 | £1,564,626 | £819,588 | £895,601 | — | £748,275 | £751,004 |
| Creditors after one year | — | — | — | — | — | £138,307 | £171,241 | £34,933 | £4,264 | £6,764 | — | — | — | — |
| Provisions | £35,684 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,782,404 | £1,588,119 | £1,612,451 | £1,287,232 | £1,039,774 | £617,957 | £768,492 | £778,184 | £630,806 | £577,027 | £447,731 | — | £267,665 | £204,723 |
| Assets less current liabilities | £1,931,970 | £1,743,297 | £1,930,100 | £1,605,521 | £1,310,541 | £868,224 | £1,040,463 | £831,947 | £676,671 | £625,678 | £486,990 | — | — | — |
| People | ||||||||||||||
| Average employees | 34 | 32 | 31 | 27 | 29 | 31 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-19 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2008-11-12 · satisfied 2016-04-12
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2018-07-12
All monies
SatisfiedAll Assets · created 2001-12-07 · satisfied 2018-07-12
All monies
Satisfied