Skip to contentClarengateINTELLIGENCE
Companies/09593414

E & B Engineering Limited

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£162,467
Cash
£15,450
Turnover
Profit / loss
Current assets
£25,247
Creditors < 1 year
Equity
Average employees
1

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£162,467£157,235£195,688£197,934£152,238£89,086£70,210£81,054−£60,864
Equity£60,864£13,285
Assets
Fixed assets£429,324£416,433£449,273£440,715£402,803£283,935£6,758£7,000−£8,000£10,000
Property, plant & equipment£324£1,433£2,198£3,264£402,803£283,935£6,758£7,000
Current assets£25,247£29,525£34,082£37,459£41,226£30,748£84,258£124,605−£86,496£13,561
Cash at bank£15,450£25,337£29,902£8,380£22,883£8,588£47,690£33,822
Debtors£9,797£4,188£4,180£29,079£18,343£22,160£36,568£90,783
Liabilities
Creditors£1,284£2,391£9,944£11,058£23,296£24,624£20,806£50,551
Creditors within one year£9,796
Net current assets£23,963£27,134£24,138£26,401£17,930£6,124£63,452£74,054−£56,824£3,765
Assets less current liabilities£453,287£443,567£473,411£467,116£420,733£290,059£70,210£81,054−£64,824£13,765
People
Average employees11112201
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-01-28
Outstanding
Property · created 2021-10-18
Outstanding
Unknown · created 2021-03-26
Outstanding
All Assets · created 2020-02-18
Outstanding
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2025-01-27 · satisfied 2025-01-30
Satisfied
Unknown · created 2020-02-18 · satisfied 2025-03-24
Satisfied
All Assets · created 2019-12-05 · satisfied 2025-03-21
Satisfied