At Engine Controls Limited
Manufacture of electronic components · Worsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,624,055
Cash
£26,451
Turnover
—
Profit / loss
—
Current assets
£5,943,923
Creditors < 1 year
£1,357,312
Equity
£4,624,055
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,624,055 | £4,162,745 | £4,111,464 | £4,438,267 | £4,116,846 | £3,871,951 | £3,596,888 | £3,313,898 | £3,021,956 |
| Equity | £4,624,055 | £4,162,745 | £4,111,464 | £4,438,267 | £4,116,846 | £3,871,951 | £3,596,888 | £3,313,898 | £3,021,956 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £221,760 | £196,806 | £225,934 | £278,448 | — |
| Intangible assets | — | — | — | — | £4,000 | — | — | — | £28,000 |
| Property, plant & equipment | £158,575 | £216,230 | £227,040 | £236,650 | £217,760 | £186,806 | £209,934 | £256,448 | £286,359 |
| Current assets | £5,943,923 | £5,720,911 | £5,283,578 | £4,864,128 | £4,797,037 | £4,194,541 | £5,420,849 | £4,836,157 | £3,433,337 |
| Cash at bank | £26,451 | £98,377 | £60,953 | £558,996 | £331,001 | £311,423 | £935,141 | £2,478,251 | £1,744,193 |
| Debtors | £3,615,826 | £3,949,168 | £3,965,274 | £3,260,809 | £2,830,570 | £2,553,533 | £3,267,776 | £857,698 | £681,979 |
| Stock | — | — | — | — | £1,635,466 | £1,329,585 | £1,217,932 | £1,500,208 | £1,007,165 |
| Liabilities | |||||||||
| Creditors within one year | £1,357,312 | £1,589,969 | £1,168,374 | £389,546 | £861,182 | £493,803 | — | — | — |
| Creditors after one year | £88,427 | £138,128 | £183,557 | £225,081 | £0 | — | — | — | — |
| Provisions | — | — | £47,223 | £47,884 | £40,769 | £25,593 | £24,928 | £30,859 | £32,153 |
| Net current assets | £4,586,611 | £4,130,942 | £4,115,204 | £4,474,582 | £3,935,855 | £3,700,738 | £3,395,882 | £3,066,309 | £2,739,750 |
| Assets less current liabilities | £4,745,186 | £4,347,172 | £4,342,244 | £4,711,232 | £4,157,615 | £3,897,544 | £3,621,816 | £3,344,757 | £3,054,109 |
| People | |||||||||
| Average employees | 40 | 36 | 39 | 41 | 43 | 48 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-07-02
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OutstandingAll Assets · created 2024-01-29
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OutstandingAll Assets · created 2021-10-27
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OutstandingAll Assets · created 2021-01-29
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OutstandingFixed · created 2018-04-05
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OutstandingAll Assets · created 2012-11-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2005-12-22 · satisfied 2013-03-30
All monies
SatisfiedAll Assets · created 2004-08-09 · satisfied 2013-03-30
All monies
SatisfiedUnknown · created 2004-08-09 · satisfied 2013-03-30
All monies
Satisfied