Engineered Composite Solutions Limited
Other manufacturing n.e.c. · Dyce
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£846,881
Cash
£215,299
Turnover
—
Profit / loss
—
Current assets
£1,410,349
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £846,881 | £560,824 | £66,778 | £2,898 | −£150,493 | −£219,106 |
| Equity | — | — | £66,778 | £2,898 | −£150,493 | −£219,106 |
| Assets | ||||||
| Fixed assets | £10,476 | £3,468 | — | — | — | — |
| Property, plant & equipment | £10,476 | £3,468 | £6,047 | £8,418 | £9,480 | £9,611 |
| Current assets | £1,410,349 | £1,217,240 | £659,351 | £465,556 | £329,926 | £206,468 |
| Cash at bank | £215,299 | £77,015 | £65,332 | £100,770 | £92,525 | £82,709 |
| Debtors | £1,143,802 | £1,088,977 | £558,978 | £335,464 | £209,067 | £123,759 |
| Stock | £51,248 | £51,248 | £35,041 | £29,322 | £28,334 | £0 |
| Liabilities | ||||||
| Creditors | £553,776 | £525,734 | — | — | — | — |
| Provisions | — | — | £1,149 | £1,599 | £0 | — |
| Net current assets | £856,573 | £691,506 | £339,510 | £313,705 | £185,294 | £76,677 |
| Assets less current liabilities | £867,049 | £694,974 | £345,557 | £322,123 | £194,774 | £86,288 |
| People | ||||||
| Average employees | 11 | 11 | 8 | 6 | 6 | 5 |
| Source evidence | 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 chargesAll Assets · created 2020-01-21
—
Outstanding