316 Engineering Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,546,610
Cash
£121,973
Turnover
—
Profit / loss
—
Current assets
£3,914,874
Creditors < 1 year
£1,388,765
Equity
£2,546,610
Average employees
28
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,546,610 | £2,013,315 | £1,828,241 | £1,600,705 | £1,371,568 | £1,287,721 | £1,096,821 | £868,283 | £599,205 | £466,965 | £400,825 | £159,459 |
| Equity | £2,546,610 | £2,013,315 | £1,828,241 | £1,600,705 | £1,371,568 | £1,287,721 | £1,096,821 | £868,283 | £599,205 | £466,965 | £400,825 | £159,459 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £123,377 | £112,445 | £54,781 |
| Property, plant & equipment | £79,661 | £97,352 | £126,490 | £177,463 | £204,456 | £168,336 | £156,357 | £155,332 | £124,096 | £122,977 | £112,445 | £54,781 |
| Current assets | £3,914,874 | £2,996,511 | £2,642,989 | £2,170,417 | £1,780,337 | £1,655,560 | £1,364,103 | £1,241,006 | £1,055,868 | £1,164,131 | £853,530 | £641,018 |
| Cash at bank | £121,973 | £50,023 | £34,667 | £830,022 | £564,576 | £600,885 | £553,097 | £402,430 | £349,747 | £350,671 | £289,552 | £63,324 |
| Debtors | £3,466,912 | £2,729,963 | £2,429,289 | £1,116,563 | £1,092,346 | £962,080 | £744,391 | £768,101 | £624,061 | £732,500 | £496,460 | £524,444 |
| Stock | £325,989 | £216,525 | £179,033 | £223,832 | £123,415 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,388,765 | £1,066,714 | £923,081 | £747,175 | — | £456,175 | £343,639 | £448,055 | £500,759 | £740,543 | — | — |
| Creditors after one year | £47,546 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £11,614 | £13,834 | £18,157 | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £60,000 |
| Net current assets | £2,526,109 | £1,929,797 | £1,719,908 | £1,423,242 | £1,247,112 | £1,199,385 | £1,020,464 | £792,951 | £555,109 | £423,588 | £368,380 | £164,678 |
| Assets less current liabilities | £2,605,770 | £2,027,149 | £1,846,398 | £1,600,705 | £1,451,568 | £1,367,721 | £1,176,821 | £948,283 | £679,205 | £546,965 | £480,825 | £219,459 |
| People | ||||||||||||
| Average employees | 28 | 30 | 36 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-10-26 · satisfied 2018-04-10
All monies
Satisfied