Engineering Services Partnership Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£316,673
Turnover
—
Profit / loss
—
Current assets
£1,348,349
Creditors < 1 year
—
Equity
£591,708
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £567,420 |
| Equity | £591,708 | £553,788 | £521,443 | £567,420 |
| Assets | ||||
| Fixed assets | — | — | — | £31,260 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £14,248 | £17,646 | £26,360 | £31,260 |
| Current assets | £1,348,349 | £1,300,795 | £1,394,146 | £1,683,876 |
| Cash at bank | £316,673 | £268,625 | £353,943 | £575,971 |
| Debtors | £1,031,676 | £1,032,170 | £1,040,203 | £1,107,905 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,147,716 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £577,460 | £536,142 | £495,083 | £536,160 |
| Assets less current liabilities | £591,708 | £553,788 | £521,443 | £567,420 |
| People | ||||
| Average employees | 0 | 34 | 0 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-05
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-02-14 · satisfied 2024-10-22
All monies
SatisfiedAll Assets · created 2001-10-15 · satisfied 2006-07-07
All monies
Satisfied