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Companies/SC049122

Ewart Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Dumfriesshire

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£5,613,966
Cash
£1,881,304
Turnover
£8,541,117
Profit / loss
£346,982
Current assets
£4,033,690
Creditors < 1 year
£1,451,470
Equity
£5,613,966
Average employees
79

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-09-01GBP · unknown2023-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£5,613,966£5,266,984£5,262,462£5,046,916£5,714,069£5,782,592
Equity£5,613,966£5,266,984£5,262,462£5,262,462£5,046,916£5,714,069£5,782,592
Assets
Fixed assets£4,230,197£2,565,252£2,574,939£2,784,045£2,706,370£2,486,005
Property, plant & equipment£4,230,197£2,565,252£2,574,939£2,784,045£2,706,370£2,486,005
Current assets£4,033,690£3,810,025£4,526,644£3,742,799£4,815,094£5,302,132
Cash at bank£1,881,304£2,110,078£2,568,212£2,177,742£2,871,711£2,587,082
Stock£618,524£488,650£500,546£418,351£487,907£200,708
Liabilities
Creditors within one year£1,451,470£795,037£1,509,084£1,166,068£1,540,488£1,757,146
Creditors after one year£785,954£0
Provisions−£412,497−£313,256−£330,037−£310,929−£263,650−£244,780
Net current assets£2,582,220£3,014,988£3,017,560£2,576,731£3,274,606£3,544,986
Assets less current liabilities£6,812,417£5,580,240£5,592,499£5,360,776£5,980,976£6,030,991
Profit & loss
Turnover£8,541,117£7,828,442£9,950,141£5,840,191£9,636,695£8,366,734
Gross profit£2,036,907£1,767,307£2,567,182£1,317,566£2,493,403£2,318,271
Operating profit£431,324−£40,075£377,304£371,061£1,117,329£1,075,940
Profit before tax£448,731£7,018£399,741£376,511£1,123,753£1,078,728
Profit / loss£346,982£4,522£306,214£275,475£964,399£903,614
People
Average employees79808496103104
Source evidenceView 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

1 outstanding charges
Unknown · created 1979-11-13
£50,000 AND ALL FURTHER SUMS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding