Engineering Design & Supplies Ltd
Engineering Design & Supplies Ltd is an active company incorporated on 14 January 2020 with the registered office located in Coalville, Leicestershire. Engineering Design & Supplies Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12402574
Private limited company
Age
5 years
Incorporated 14 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£188.99K
Increased by £73.74K (+64%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 3 (+50%)
Total Assets
£604.45K
Decreased by £49.45K (-8%)
Total Liabilities
-£290.19K
Decreased by £137.4K (-32%)
Net Assets
£314.25K
Increased by £87.95K (+39%)
Debt Ratio (%)
48%
Decreased by 17.38% (-27%)
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Repayment History
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