Engebret Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£1,987,754

Cash

£679,508

Turnover

—

Profit / loss

£157,401

Current assets

£1,387,001

Creditors < 1 year

—

Equity

£1,987,754

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£1,987,754	£1,867,020	£1,740,254	£1,294,961	£1,148,760	£931,653	£855,075
Equity	£1,987,754	£1,867,020	£1,740,254	£1,294,961	£1,148,760	£931,653	£855,075
Assets
Property, plant & equipment	£1,383,521	£1,363,244	£1,392,792	£964,479	£886,095	£862,150	£789,843
Current assets	£1,387,001	£1,109,205	£953,116	£765,854	£800,580	£512,157	£439,631
Cash at bank	£679,508	£579,941	£412,053	£163,798	£189,919	£96,373	£63,093
Debtors	£274,878	£186,713	£173,009	£329,748	£345,738	£130,726	£109,002
Stock	£432,615	£342,551	£368,054	£272,308	£264,923	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£363,035	£329,561
Creditors after one year	—	—	—	—	—	£29,429	£11,237
Provisions	£145,204	£132,954	£133,161	£51,407	£31,139	£36,166	£18,915
Net current assets	£749,437	£636,730	£480,623	£381,889	£305,181	£149,122	£110,070
Assets less current liabilities	£2,132,958	£1,999,974	£1,873,415	£1,346,368	£1,191,276	£1,011,272	£899,913
Profit & loss
Profit / loss	£157,401	—	—	£162,952	—	—	—
People
Average employees	33	35	37	30	28	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing