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Companies/05087739

At Engine Controls Limited

Manufacture of electronic components · Worsley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£4,624,055
Cash
£26,451
Turnover
Profit / loss
Current assets
£5,943,923
Creditors < 1 year
£1,357,312
Equity
£4,624,055
Average employees
0.4

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£4,624,055£4,162,745£4,111,464£4,438,267£4,116,846£3,871,951£3,596,888£3,313,898£3,021,956
Equity£4,624,055£4,162,745£4,111,464£4,438,267£4,116,846£3,871,951£3,596,888£3,313,898£3,021,956
Assets
Fixed assets£221,760£196,806£225,934£278,448
Intangible assets£4,000£28,000
Property, plant & equipment£158,575£216,230£227,040£236,650£217,760£186,806£209,934£256,448£286,359
Current assets£5,943,923£5,720,911£5,283,578£4,864,128£4,797,037£4,194,541£5,420,849£4,836,157£3,433,337
Cash at bank£26,451£98,377£60,953£558,996£331,001£311,423£935,141£2,478,251£1,744,193
Debtors£3,615,826£3,949,168£3,965,274£3,260,809£2,830,570£2,553,533£3,267,776£857,698£681,979
Stock£1,635,466£1,329,585£1,217,932£1,500,208£1,007,165
Liabilities
Creditors within one year£1,357,312£1,589,969£1,168,374£389,546£861,182£493,803
Creditors after one year£88,427£138,128£183,557£225,081£0
Provisions£47,223£47,884£40,769£25,593£24,928£30,859£32,153
Net current assets£4,586,611£4,130,942£4,115,204£4,474,582£3,935,855£3,700,738£3,395,882£3,066,309£2,739,750
Assets less current liabilities£4,745,186£4,347,172£4,342,244£4,711,232£4,157,615£3,897,544£3,621,816£3,344,757£3,054,109
People
Average employees0.40.3639414348
Source evidenceView 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

6 outstanding charges
Outstanding
All Assets · created 2024-01-29
Outstanding
All Assets · created 2021-10-27
Outstanding
All Assets · created 2021-01-29
Outstanding
Fixed · created 2018-04-05
Outstanding
All Assets · created 2012-11-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-12-22 · satisfied 2013-03-30
All monies
Satisfied
All Assets · created 2004-08-09 · satisfied 2013-03-30
All monies
Satisfied
Unknown · created 2004-08-09 · satisfied 2013-03-30
All monies
Satisfied