Engine & Truck (N.I.) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£583,897
Cash
£50,787
Turnover
—
Profit / loss
—
Current assets
£939,653
Creditors < 1 year
£420,121
Equity
£583,897
Average employees
13
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,897 | £576,511 | £518,931 | £405,208 | £298,020 | £202,026 | £162,871 | £134,066 | £156,601 | £219,952 | £208,946 | £215,782 |
| Equity | £583,897 | £576,511 | £518,931 | £405,208 | £298,020 | £202,026 | £162,871 | £134,066 | £156,601 | £219,952 | £208,946 | £215,782 |
| Assets | ||||||||||||
| Fixed assets | £157,084 | £188,540 | £175,042 | £76,328 | £39,815 | £41,006 | £27,039 | £3,920 | £0 | £13,815 | £23,071 | £20,861 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £157,084 | £188,540 | £175,042 | £76,328 | £39,815 | £41,006 | £27,039 | £3,920 | £0 | £13,815 | £23,071 | £20,861 |
| Current assets | £939,653 | £918,328 | £893,272 | £744,070 | £708,078 | £449,866 | £348,084 | £435,450 | £393,919 | £463,191 | £401,599 | £428,514 |
| Cash at bank | £50,787 | £66,066 | £120,024 | £118,267 | £239,987 | £108,343 | £80,909 | £178,106 | £129,966 | £140,815 | £46,690 | £73,465 |
| Debtors | £376,403 | £331,774 | £330,631 | £238,178 | £225,498 | £184,523 | £164,880 | £167,765 | £190,561 | £216,585 | £254,712 | £261,302 |
| Stock | £512,463 | £520,488 | £442,617 | £387,625 | £242,593 | £157,000 | £102,295 | £89,579 | £73,392 | £105,791 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £420,121 | £391,767 | £438,766 | £380,954 | £432,338 | £265,865 | £190,314 | £302,122 | £237,318 | £254,398 | £207,877 | £225,153 |
| Creditors after one year | £65,751 | £109,954 | £84,411 | £34,236 | £17,535 | £22,981 | £21,938 | £3,182 | £0 | £2,656 | £7,022 | £6,408 |
| Provisions | £26,968 | £28,636 | £26,206 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £825 | £2,032 |
| Net current assets | £519,532 | £526,561 | £454,506 | £363,116 | £275,740 | £184,001 | £157,770 | £133,328 | £156,601 | £208,793 | £193,722 | £203,361 |
| Assets less current liabilities | £676,616 | £715,101 | £629,548 | £439,444 | £315,555 | £225,007 | £184,809 | £137,248 | £156,601 | £222,608 | £216,793 | £224,222 |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 9 | 9 | 9 | 8 | 9 | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2004-06-09
£0
OutstandingUnknown · created 2003-01-17
£0
OutstandingFloating · created 2002-12-05
£0
OutstandingProperty · created 2002-11-13
£0
Outstanding