Enterprise Control Engineers Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£106,095
Cash
£276,100
Turnover
—
Profit / loss
—
Current assets
£2,109,330
Creditors < 1 year
£826,456
Equity
£106,095
Average employees
0.49
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £106,095 | £1,362,734 | £2,860,666 | £2,258,598 | £1,767,293 | £1,194,543 | £587,445 | £624,093 |
| Equity | £106,095 | £1,362,734 | £2,860,666 | £2,258,598 | £1,767,293 | £1,194,543 | £587,445 | £624,093 |
| Assets | ||||||||
| Property, plant & equipment | £11,115 | £4,780 | £6,379 | £3,252 | £5,966 | £9,576 | £14,388 | £19,314 |
| Current assets | £2,109,330 | £2,665,367 | £3,908,042 | £3,378,915 | £2,775,967 | £2,479,327 | £1,652,188 | £1,588,395 |
| Cash at bank | £276,100 | £912,077 | £290,330 | £294,482 | £631,267 | £788,553 | £254,692 | £41,899 |
| Debtors | £1,738,699 | £1,648,439 | £3,570,021 | £3,007,129 | £2,108,495 | £1,641,178 | £1,341,277 | £1,518,774 |
| Stock | — | — | — | — | £36,205 | £49,596 | £56,219 | £27,722 |
| Liabilities | ||||||||
| Creditors within one year | £826,456 | £1,306,218 | £1,052,181 | £1,122,952 | £1,014,240 | £1,293,960 | £1,078,731 | — |
| Creditors after one year | £1,187,244 | £0 | — | — | — | — | — | — |
| Provisions | £650 | £1,195 | £1,574 | £617 | £400 | £400 | £400 | £400 |
| Net current assets | £1,282,874 | £1,359,149 | £2,855,861 | £2,255,963 | £1,761,727 | £1,185,367 | £573,457 | £605,179 |
| Assets less current liabilities | £1,293,989 | £1,363,929 | £2,862,240 | £2,259,215 | £1,767,693 | £1,194,943 | £587,845 | £624,493 |
| People | ||||||||
| Average employees | 0.49 | 0.48 | 48 | 52 | 52 | 0 | 53 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2021-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-04-15 · satisfied 2021-03-18
All monies
SatisfiedAll Assets · created 1992-05-04 · satisfied 2021-03-23
All monies
Satisfied