Asset Engineering (2007) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£417,035
Cash
£456,913
Turnover
—
Profit / loss
—
Current assets
£632,721
Creditors < 1 year
—
Equity
£417,035
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £417,035 | £376,442 | £265,648 | — | — | £138,248 |
| Equity | £417,035 | £376,442 | £265,648 | £209,004 | £142,833 | £138,248 |
| Assets | ||||||
| Property, plant & equipment | £161,972 | £174,362 | £162,407 | £144,297 | £144,627 | £145,039 |
| Current assets | £632,721 | £580,580 | £583,512 | £482,712 | £205,892 | £182,876 |
| Cash at bank | £456,913 | £463,627 | £475,870 | £269,845 | £164,713 | £104,593 |
| Debtors | £170,808 | £111,953 | £87,642 | £192,867 | £41,179 | £78,283 |
| Stock | £5,000 | £5,000 | £20,000 | £20,000 | £0 | — |
| Liabilities | ||||||
| Provisions | £4,750 | £7,850 | £0 | — | — | £148 |
| Net current assets | £266,351 | £226,501 | £116,174 | £64,707 | −£1,794 | −£6,643 |
| Assets less current liabilities | £428,323 | £400,863 | £278,581 | £209,004 | £142,833 | £138,396 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 |
| Source evidence | 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 2007-08-24
All monies
Outstanding