Eng-Cad Limited
Engineering design activities for industrial process and production · Great Yarmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£44,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,647
Creditors < 1 year
—
Equity
£44,810
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £44,810 | £202,352 | £519,841 | £609,800 | £304,050 | £268,324 | £286,909 | £286,910 | £326,903 | — | £856,145 | — | £435,272 | £253,095 | £76,549 | −£92,280 | −£50,269 |
| Equity | £44,810 | £202,352 | — | — | — | £268,324 | £286,909 | £286,910 | £326,903 | — | £856,145 | £866,564 | £435,272 | £253,095 | £76,549 | −£92,280 | −£50,269 |
| Assets | |||||||||||||||||
| Fixed assets | £474,678 | £485,784 | £497,259 | £506,167 | £514,597 | £523,271 | £534,450 | £534,450 | £549,073 | — | £598,172 | — | £56,116 | £44,900 | £37,260 | £13,450 | £17,996 |
| Property, plant & equipment | — | — | £497,259 | £506,167 | £514,597 | — | — | — | — | — | £598,172 | £570,365 | £56,116 | £44,900 | £37,260 | £13,450 | £17,996 |
| Current assets | £122,647 | £200,332 | £445,920 | £859,369 | £241,534 | £165,073 | £217,038 | £217,039 | £90,336 | £208,630 | £810,271 | £950,518 | £910,017 | £756,543 | £539,715 | £155,952 | £144,055 |
| Cash at bank | — | — | £95,857 | £449,796 | £16,655 | — | — | — | — | — | £505,784 | £385,609 | £557,899 | £327,175 | £138,893 | £63,744 | £18,080 |
| Debtors | — | — | £323,638 | £409,573 | £224,879 | — | — | — | — | — | — | £564,909 | £352,118 | £429,368 | £399,822 | £91,208 | £120,975 |
| Stock | — | — | £26,425 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £293,126 | £579,476 | £277,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £285,175 | £131,361 | £219,986 | £530,002 | £631,397 | £530,861 | — | £500,426 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £178,236 | £189,136 | — | — | — | £0 | £548,348 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£22,296 | — | — | — | — | — | — |
| Net current assets | −£307,768 | −£167,276 | £152,794 | £279,893 | −£36,052 | −£24,884 | −£62,179 | −£62,178 | −£25,888 | −£1,100 | £280,269 | £319,121 | £379,156 | £756,543 | £39,289 | −£105,730 | −£68,265 |
| Assets less current liabilities | £166,910 | £318,508 | £650,053 | £786,060 | £478,545 | £498,387 | £472,271 | £472,272 | £523,185 | — | £878,441 | £889,486 | £435,272 | £801,443 | £76,549 | −£92,280 | −£50,269 |
| People | |||||||||||||||||
| Average employees | 7 | 9 | 10 | 10 | 7 | 7 | 7 | — | — | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-09-27
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OutstandingAll Assets · created 2018-01-04
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OutstandingFixed · created 2014-04-28
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OutstandingFloating · created 2014-03-25
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Outstanding