Engineering Building Services Limited
Electrical installation · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,208
Cash
£72,522
Turnover
—
Profit / loss
—
Current assets
£201,225
Creditors < 1 year
£148,678
Equity
£60,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,208 | £40,038 | £9,630 | £89,044 | £10,092 | £347 | £579 | £5,805 | £653 | £321 |
| Equity | £60,208 | £40,038 | £9,630 | £89,044 | £10,092 | £347 | £579 | £5,805 | £653 | £321 |
| Assets | ||||||||||
| Fixed assets | £12,470 | £2,662 | £2,331 | £2,882 | £5,065 | £5,736 | £4,689 | £7,258 | £8,994 | £11,876 |
| Property, plant & equipment | £12,470 | £2,662 | £2,331 | £2,882 | £5,065 | £5,736 | £4,689 | £7,258 | — | — |
| Current assets | £201,225 | £182,688 | £100,266 | £222,436 | £153,714 | £162,691 | £66,759 | £85,295 | £77,667 | £76,516 |
| Cash at bank | £72,522 | £97,730 | £74,222 | £92,339 | £53,370 | £21,104 | £14,640 | £5,974 | — | — |
| Debtors | £128,703 | £84,958 | £26,044 | £130,097 | £100,344 | £141,587 | £52,119 | £79,321 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £148,678 | £132,602 | £72,631 | £106,863 | £109,397 | £117,190 | £68,769 | £79,024 | £74,329 | £72,100 |
| Creditors after one year | £4,809 | £12,710 | £19,374 | £28,449 | £38,329 | £50,000 | £1,209 | £6,345 | £9,970 | £13,596 |
| Provisions | — | — | £962 | £962 | £961 | £890 | £891 | £1,379 | £1,709 | £2,375 |
| Net current assets | £52,547 | £50,086 | £27,635 | £115,573 | £44,317 | £45,501 | −£2,010 | £6,271 | £3,338 | £4,416 |
| Assets less current liabilities | £65,017 | £52,748 | £29,966 | £118,455 | £49,382 | £51,237 | £2,679 | £13,529 | £12,332 | £16,292 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-07 · satisfied 2024-07-03
—
Satisfied