Staines Engineering Limited
Construction of other civil engineering projects n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£121,369
Cash
£10,918
Turnover
—
Profit / loss
—
Current assets
£407,839
Creditors < 1 year
—
Equity
−£121,369
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£121,369 | −£123,048 | −£218,969 | — | £363,202 | £65,511 |
| Equity | −£121,369 | −£123,048 | −£218,969 | −£108,739 | £363,202 | £65,511 |
| Assets | ||||||
| Property, plant & equipment | £179,231 | £159,363 | £170,258 | £167,185 | £150,433 | £0 |
| Current assets | £407,839 | £375,981 | £391,965 | £641,658 | £1,063,293 | £1,049,540 |
| Cash at bank | £10,918 | £10,894 | £20,688 | £51,830 | £859 | £6,169 |
| Debtors | £199,356 | £132,813 | £215,438 | £353,103 | £667,882 | £953,371 |
| Stock | £197,565 | £232,274 | £155,839 | £236,725 | £394,552 | £90,000 |
| Liabilities | ||||||
| Provisions | — | — | — | — | £4,245 | £0 |
| Net current assets | −£300,600 | −£282,411 | −£389,227 | −£275,924 | £217,014 | £65,511 |
| Assets less current liabilities | −£121,369 | −£123,048 | −£218,969 | −£108,739 | £367,447 | £65,511 |
| People | ||||||
| Average employees | 15 | 15 | 16 | 16 | 15 | 1 |
| 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 chargesProperty · created 2022-11-17
—
Outstanding