Austin Engineering Services Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,620
Cash
£159,613
Turnover
—
Profit / loss
—
Current assets
£1,101,839
Creditors < 1 year
—
Equity
£27,620
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £27,620 | £7,233 | £71,083 | £75,288 | £44 | £44 | £11,444 | £19,229 | £13,079 | £1,810 |
| Equity | £27,620 | £7,233 | £71,083 | £75,288 | £44 | £44 | £11,444 | £19,229 | £13,079 | £1,810 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,924 | £1,726 | £505 | £675 |
| Property, plant & equipment | £71,211 | £56,747 | £82,600 | £83,248 | £0 | £1,890 | £1,924 | £1,726 | £505 | £675 |
| Current assets | £1,101,839 | £880,819 | £1,005,616 | £730,650 | £19,801 | £10,729 | £29,101 | £35,979 | £26,774 | £13,579 |
| Cash at bank | £159,613 | £57,883 | £33,740 | £96,550 | £24 | £2,946 | £29,101 | £27,004 | £18,181 | £10,495 |
| Debtors | £672,919 | £619,677 | £797,948 | £634,100 | £19,777 | £7,783 | — | — | — | — |
| Stock | £269,307 | £203,259 | £173,928 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £19,581 | £18,476 | £14,200 | £12,444 |
| Provisions | £17,803 | £14,187 | £15,655 | £15,817 | £0 | — | — | — | — | — |
| Net current assets | £6,088 | −£26,926 | £27,311 | £48,078 | £7,384 | −£1,846 | — | — | — | — |
| Assets less current liabilities | £77,299 | £29,821 | £109,911 | £131,326 | £7,384 | £44 | £11,444 | £19,229 | £13,079 | £1,810 |
| People | ||||||||||
| Average employees | 27 | 28 | 27 | 17 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-29 · satisfied 2024-03-27
—
Satisfied