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Companies/SC136901

Enterprise Control Engineers Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · 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.

8 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees0.490.48485252053
Source evidenceView 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 charges
All Assets · created 2024-05-28
Outstanding
Show 2 satisfied / released
All Assets · created 2002-04-15 · satisfied 2021-03-18
All monies
Satisfied
All Assets · created 1992-05-04 · satisfied 2021-03-23
All monies
Satisfied