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Companies/12915244

Eng Retails Ltd

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£86,936
Cash
£43,636
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£86,936
Average employees
19

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£86,936£45,528£2,730−£10,585−£30,800
Equity£86,936£45,528£2,730−£10,585−£30,800
Assets
Fixed assets£284,997£219,079£137,761£163,413£41,520
Intangible assets£19,689£6,133£0
Property, plant & equipment£265,308£212,946£137,761£163,413£41,520
Current assets£166,214£70,848
Cash at bank£43,636£114,749£167,184£41,775£18,357
Debtors£76,293£74,702£25,469£18,739£28,211
Stock£236,515£151,100£115,520£105,700£24,280
Liabilities
Creditors within one year£58,075£3,168
Creditors after one year£282,137£140,000
Net current assets£122,074£108,139£67,680
Assets less current liabilities£407,071£388,365£281,357£271,552£109,200
People
Average employees1942
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-25
Outstanding