Engineering Recruitment Services Ltd
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£901,418
Cash
£127,926
Turnover
—
Profit / loss
—
Current assets
£1,558,685
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £901,418 | £611,678 | £509,460 | £540,972 | £436,677 | £401,175 | £425,451 | £433,848 | £513,515 | £559,843 | £613,845 | £605,631 | £547,671 | £537,210 | £332,821 | £230,743 |
| Equity | — | — | — | — | — | — | — | — | — | £559,843 | £613,845 | £605,631 | £547,671 | £537,210 | £332,821 | £230,743 |
| Assets | ||||||||||||||||
| Fixed assets | £3,964 | £5,284 | £42 | £53 | £65 | £102 | £807 | £1,517 | £161 | £201 | £251 | £314 | £393 | £491 | £614 | £768 |
| Property, plant & equipment | £3,964 | £5,284 | £42 | £53 | £65 | £102 | £807 | £1,517 | £161 | £201 | £251 | £314 | £393 | £491 | £614 | £768 |
| Current assets | £1,558,685 | £1,368,000 | £1,194,597 | £1,434,060 | £1,390,388 | £853,036 | £746,509 | £668,046 | £865,837 | £876,119 | £795,045 | £931,503 | £985,556 | £1,298,274 | £647,386 | £392,975 |
| Cash at bank | £127,926 | £151,776 | £45,488 | £125,747 | £171,535 | £22,712 | £306 | £4,412 | £13,273 | £45,934 | £167,953 | £39,023 | £66,002 | £88,032 | £3,313 | £23,941 |
| Debtors | £1,351,788 | £1,066,408 | £1,021,544 | £1,233,313 | £1,143,853 | £830,324 | £743,203 | £660,634 | £849,564 | £822,185 | £606,429 | £844,595 | £894,944 | £1,187,742 | £617,733 | £359,824 |
| Stock | £78,971 | £149,816 | £127,565 | £75,000 | £75,000 | £0 | £3,000 | £3,000 | £3,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £488,763 | £477,420 | £293,835 | £399,762 | £404,705 | £401,963 | £321,865 | £235,715 | £352,483 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £233,477 | £98,451 | — | £438,278 | £761,555 | £315,179 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,000 | £83,000 | — | — | — | — | — |
| Net current assets | £1,069,922 | £890,580 | £900,762 | £1,034,298 | £985,683 | £451,073 | £424,644 | £432,331 | £513,354 | £642,642 | £696,594 | £605,317 | £547,278 | £536,719 | £332,207 | £229,975 |
| Assets less current liabilities | £1,073,886 | £895,864 | £900,804 | £1,034,351 | £985,748 | £451,175 | £425,451 | £433,848 | £513,515 | £642,843 | £696,845 | £605,631 | £547,671 | £537,210 | £332,821 | £230,743 |
| People | ||||||||||||||||
| Average employees | 14 | 21 | 85 | 26 | 20 | 51 | 35 | 43 | — | 49 | — | — | — | — | — | — |
| 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 | 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 2021-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-28 · satisfied 2021-07-29
—
SatisfiedAll Assets · created 2006-09-20 · satisfied 2021-07-29
All monies
Satisfied