46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
5,378 GBP2024-03-31
Property, Plant & Equipment
238,889 GBP2025-03-31
248,745 GBP2024-03-31
Fixed Assets
238,889 GBP2025-03-31
254,123 GBP2024-03-31
Total Inventories
464,375 GBP2025-03-31
465,527 GBP2024-03-31
Debtors
635,151 GBP2025-03-31
797,226 GBP2024-03-31
Cash at bank and in hand
204,004 GBP2025-03-31
163,739 GBP2024-03-31
Current Assets
1,303,530 GBP2025-03-31
1,426,492 GBP2024-03-31
Creditors
Current
508,158 GBP2025-03-31
651,199 GBP2024-03-31
Net Current Assets/Liabilities
795,372 GBP2025-03-31
775,293 GBP2024-03-31
Total Assets Less Current Liabilities
1,034,261 GBP2025-03-31
1,029,416 GBP2024-03-31
Net Assets/Liabilities
984,556 GBP2025-03-31
972,563 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
984,456 GBP2025-03-31
972,463 GBP2024-03-31
Equity
984,556 GBP2025-03-31
972,563 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2024-03-31
Other than goodwill
47,961 GBP2024-03-31
Intangible Assets - Gross Cost
432,961 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2025-03-31
385,000 GBP2024-03-31
Other than goodwill
47,961 GBP2025-03-31
42,583 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
432,961 GBP2025-03-31
427,583 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,378 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,378 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,375 GBP2025-03-31
203,375 GBP2024-03-31
Plant and equipment
303,455 GBP2025-03-31
274,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,830 GBP2025-03-31
478,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,270 GBP2025-03-31
12,203 GBP2024-03-31
Plant and equipment
251,671 GBP2025-03-31
217,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,941 GBP2025-03-31
229,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
187,105 GBP2025-03-31
191,172 GBP2024-03-31
Plant and equipment
51,784 GBP2025-03-31
57,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,482 GBP2025-03-31
59,697 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
25,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,342 GBP2025-03-31
14,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,140 GBP2025-03-31
44,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605,643 GBP2025-03-31
776,869 GBP2024-03-31
Other Debtors
Current
24,167 GBP2025-03-31
14,167 GBP2024-03-31
Prepayments
Current
5,341 GBP2025-03-31
6,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,151 GBP2025-03-31
Current, Amounts falling due within one year
797,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,462 GBP2025-03-31
16,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
428,334 GBP2025-03-31
515,705 GBP2024-03-31
Corporation Tax Payable
Current
5,000 GBP2025-03-31
4,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,040 GBP2025-03-31
11,064 GBP2024-03-31
Other Creditors
Current
4,999 GBP2024-03-31
Accrued Liabilities
Current
19,714 GBP2025-03-31
18,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
6,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,338 GBP2025-03-31
29,386 GBP2024-03-31
ENGINEERING SUPPLY CO (SCOTLAND) LIMITED
InfoRegistered number SC333925Unit 5 Block 3, Thornliebank Industrial Estate, Glasgow G46 8TU
PRIVATE LIMITED COMPANY incorporated on 2007-11-14 (18 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-13
CIF 0ENGINEERING SUPPLY CO (SCOTLAND) LIMITED
SRegistered number Sc333925
Unit 5, Block 3, Thornliebank Industrial Estate, Thornliebank, Glasgow, Scotland, G46 8TU
Limited Company in Companies House Edinburgh, Scotland
CIF 1 Limited Company in Companies House, Edinburgh, Scotland
CIF 2 ENGINEERING SUPPLY CO (SCOTLAND) LIMITED
SRegistered number Sc333925
Unit 5, Thornliebank Industrial Estate, Glasgow, United Kingdom, G46 8TU
Limited Company in Scotland, United Kingdom
CIF 3