Engines Plus Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,017,940
Cash
£91,871
Turnover
—
Profit / loss
—
Current assets
£1,676,099
Creditors < 1 year
£687,612
Equity
£1,017,940
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,017,940 | £1,059,621 | £1,016,270 | £944,010 | £842,168 | £722,593 | £710,622 | £478,156 | £355,151 | £551,540 | £416,297 | £345,680 |
| Equity | £1,017,940 | £1,059,621 | £1,016,270 | £944,010 | £842,168 | £722,593 | £710,622 | £478,156 | £355,151 | £551,540 | £416,297 | £345,680 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,129 | £22,570 | £28,006 | £43,858 | £39,992 | £44,746 |
| Intangible assets | — | — | — | — | — | — | £0 | £14,000 | £21,000 | £28,000 | — | — |
| Property, plant & equipment | £34,735 | £48,671 | £20,215 | £13,942 | £26,993 | £9,343 | £16,129 | £8,570 | £7,006 | £15,858 | £9,992 | £12,746 |
| Current assets | £1,676,099 | £1,873,910 | £1,783,819 | £1,545,267 | £1,480,542 | £1,383,086 | £1,511,931 | £1,185,486 | £1,090,757 | £929,300 | £1,019,077 | £838,695 |
| Cash at bank | £91,871 | £133,892 | £89,758 | £88,327 | £135,519 | £36,326 | £12,133 | £26,731 | £12,948 | £11,605 | £4,113 | £11,537 |
| Debtors | — | — | — | — | — | £515,937 | £720,829 | £621,548 | £469,702 | £342,824 | £370,877 | £326,198 |
| Stock | £1,129,138 | £1,170,788 | £1,263,073 | £867,402 | £647,973 | £830,823 | £778,969 | £537,207 | £608,107 | £574,871 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £687,612 | £847,296 | £761,976 | £579,563 | £598,645 | £526,579 | — | — | — | — | £640,774 | £535,116 |
| Creditors after one year | £5,282 | £15,664 | £25,788 | £35,636 | £61,593 | £141,482 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £5,129 | £1,775 | £3,064 | £1,628 | £1,401 | £3,171 | £1,998 | £2,645 |
| Net current assets | £988,487 | £1,026,614 | £1,021,843 | £965,704 | £881,897 | £856,507 | £697,557 | £508,258 | £463,318 | £510,853 | £378,303 | £303,579 |
| Assets less current liabilities | £1,023,222 | £1,075,285 | £1,042,058 | £979,646 | £908,890 | £865,850 | £713,686 | £530,828 | £491,324 | £554,711 | £418,295 | £348,325 |
| People | ||||||||||||
| Average employees | 10 | 14 | 14 | 9 | 8 | 10 | 11 | 8 | 8 | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-03-25
—
OutstandingFixed · created 2015-02-18
—
OutstandingUnknown · created 2012-05-15
All monies
OutstandingFloating · created 2012-03-01
All monies
OutstandingAll Assets · created 2012-02-28
All monies
Outstanding