Engineered Gaskets (UK) Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£375,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£448,516
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £375,835 | £508,333 | £510,346 | £390,477 | £358,991 | £357,580 | £228,659 | £204,478 | £30,392 | £16,958 | — | — | — | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £16,958 | £15,101 | £11,174 | £2,663 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £382,227 | £749,037 | £696,467 | £380,028 | £380,037 | £380,049 | £380,065 | £380,087 | £222,414 | — | — | — | — | — |
| Property, plant & equipment | £382,227 | £749,037 | £696,467 | £380,028 | £380,037 | £380,049 | £380,065 | £380,087 | £222,414 | £222,453 | £377,505 | £220,276 | £220,375 | — |
| Current assets | £448,516 | £381,781 | £542,549 | £211,250 | £214,360 | £220,207 | £49,871 | £7,363 | £6,214 | £9,700 | £8,049 | £1,859 | £3,683 | — |
| Cash at bank | — | — | £76,639 | £846 | £101 | £3,622 | £1,483 | £101 | £101 | £612 | £3,591 | £1,404 | £2,035 | £100 |
| Debtors | £383,116 | £321,156 | £419,660 | £210,404 | £214,259 | £216,585 | £48,388 | £7,262 | £6,113 | £9,088 | £4,458 | £455 | £1,648 | — |
| Stock | £65,400 | £60,625 | £46,250 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £454,908 | £601,408 | £692,525 | £200,801 | £235,406 | £242,676 | £201,277 | £182,972 | £198,236 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £215,195 | £370,453 | £210,961 | £221,395 | — |
| Net current assets | −£6,392 | −£219,627 | −£149,976 | £10,449 | −£21,046 | −£22,469 | −£151,406 | −£175,609 | −£192,022 | −£205,495 | −£362,404 | −£209,102 | −£217,712 | — |
| Assets less current liabilities | £375,835 | £529,410 | £546,491 | £390,477 | £358,991 | £357,580 | £228,659 | £204,478 | £30,392 | £16,958 | £15,101 | £11,174 | £2,663 | — |
| People | ||||||||||||||
| Average employees | 11 | 12 | 11 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-30
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OutstandingUnknown · created 2021-05-12
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OutstandingProperty · created 2020-11-24
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Outstanding