Entire Engineering Group Holdings Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,043,272
Cash
£532,449
Turnover
—
Profit / loss
—
Current assets
£3,838,095
Creditors < 1 year
—
Equity
£6,043,272
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,043,272 | £4,894,669 | £4,207,205 | — | £2,646,635 | £2,178,332 | £1,802,157 | £1,299,058 | £757,525 | £423,418 | £62 |
| Equity | £6,043,272 | £4,894,669 | £4,207,205 | £3,240,090 | £2,646,635 | £2,178,332 | £1,802,157 | £1,299,058 | £757,525 | £423,418 | £62 |
| Assets | |||||||||||
| Fixed assets | £2,586,003 | £2,466,003 | £2,346,003 | £1,602,947 | £1,102,947 | £1,052,508 | £853,373 | £822,370 | £193,835 | £181,899 | £0 |
| Property, plant & equipment | £1,012,306 | £1,012,306 | £1,012,306 | £389,250 | £389,250 | £389,250 | £389,250 | £389,250 | — | — | — |
| Current assets | £3,838,095 | £2,759,196 | £2,261,712 | £2,022,689 | £1,928,293 | £1,548,777 | £1,573,172 | £928,294 | £563,690 | £250,030 | £62 |
| Cash at bank | £532,449 | £263,155 | £432,804 | £652,063 | £1,137,034 | £689,025 | £952,501 | £645,457 | £282,917 | — | — |
| Debtors | £3,305,646 | £2,496,041 | £1,828,908 | £1,370,626 | £791,172 | £859,752 | £620,671 | £282,837 | £280,773 | £250,030 | £62 |
| Liabilities | |||||||||||
| Net current assets | £3,697,594 | £2,694,913 | £2,152,637 | £1,637,143 | £1,881,240 | £1,489,512 | £1,336,342 | £476,688 | £563,690 | £241,519 | £62 |
| Assets less current liabilities | £6,283,597 | £5,160,916 | £4,498,640 | £3,240,090 | £2,984,187 | £2,542,020 | £2,189,715 | £1,299,058 | £757,525 | £423,418 | £62 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-05-29
—
OutstandingFixed · created 2017-11-29
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OutstandingAll Assets · created 2017-11-15
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OutstandingFixed · created 2017-11-13
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Outstanding