Engineering Design & Staffing Solutions Limited
Engineering design activities for industrial process and production · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£88,176
Cash
£81,715
Turnover
—
Profit / loss
—
Current assets
£196,766
Creditors < 1 year
—
Equity
£88,176
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,176 | £91,172 | £84,739 | £78,667 | £87,750 | £86,482 | £157,634 | £146,442 | £162,536 | £138,796 | £192,933 | — | — | — |
| Equity | £88,176 | £91,172 | £84,739 | £78,667 | £87,750 | £86,482 | £157,634 | £146,442 | £162,536 | £138,796 | £192,933 | £194,111 | £117,574 | £112,912 |
| Assets | ||||||||||||||
| Fixed assets | £20,397 | £4,611 | £2,336 | £2,724 | £1,603 | £2,404 | £3,752 | £5,234 | £12,655 | £6,178 | £3,371 | £9,957 | £7,529 | £2,886 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £20,397 | £4,611 | £2,336 | £2,724 | £1,603 | £2,404 | £3,752 | £5,234 | £12,655 | £6,178 | £3,371 | £9,957 | £7,529 | £2,886 |
| Current assets | £196,766 | £218,657 | £233,711 | £290,738 | £360,177 | £369,333 | £293,178 | £259,326 | £295,089 | £241,283 | £346,704 | £340,119 | £286,644 | £231,086 |
| Cash at bank | £81,715 | £60,696 | £145,175 | £185,877 | £169,188 | £210,305 | £172,300 | £138,209 | £149,856 | £119,010 | £156,910 | £107,213 | £89,530 | £28,676 |
| Debtors | £109,551 | £151,356 | £83,216 | £104,861 | £173,566 | £139,622 | £118,578 | £121,117 | £145,233 | £107,273 | £188,172 | £229,406 | £192,574 | £202,410 |
| Stock | £5,500 | £6,605 | £5,320 | £0 | £17,423 | £19,406 | £2,300 | £0 | — | £15,000 | £1,622 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £155,965 | £176,599 | £121,060 |
| Provisions | £4,710 | £1,106 | £569 | £518 | £305 | £457 | £713 | £994 | £2,404 | £1,091 | £0 | — | — | — |
| Net current assets | £72,489 | £94,542 | £112,872 | £153,461 | £189,852 | £214,335 | £154,595 | £142,202 | £152,285 | £133,709 | £189,562 | £184,154 | £110,045 | £110,026 |
| Assets less current liabilities | £92,886 | £99,153 | £115,208 | £156,185 | £191,455 | £216,739 | £158,347 | £147,436 | £164,940 | £139,887 | £192,933 | £194,111 | £117,574 | £112,912 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 8 | 10 | 10 | 12 | 14 | 14 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-01-29 · satisfied 2017-09-07
All monies
SatisfiedAll Assets · created 2003-01-09 · satisfied 2017-09-07
All monies
Satisfied