Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
101 Engineering Limited
- Incorporated
- 9 August 1974 (52 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- David Mark WilliamsJason Michael Wynn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14 Oldends Industrial EstateOldendsStonehouseGL10 3RQ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1968 (57)
Williams, David Mark
Secretary · Appointed 21 June 2012
Williams, David Mark
Director · Appointed 12 April 2012
British
Born December 1970 (55)
Wynn, Jason Michael
Director · Appointed 1 September 2009
British
Born January 1972 (54)
Officer history (6 former)
1 April 2019
31 March 2019
Resigned Williams, Brenda as Director
31 March 2019
Resigned Al Kizwini, Falah Muhsin as Director
31 March 2019
Resigned Williams, Alun Francis George as Director
28 January 2014
21 June 2012
Appointed Williams, David Mark as Secretary
21 June 2012
Resigned Al Kizwini, Falah Muhsin as Secretary
12 April 2012
Appointed Williams, David Mark as Director
1 September 2009
Appointed Wynn, Jason Michael as Director
31 March 2006
Resigned Al-Kizwini, Janet as Director
1 October 1996
Appointed Al-Kizwini, Janet as Director
1 October 1996
Appointed Williams, Brenda as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,698,417
- Cash
- £711,452
- Employees
- 41
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £504,125 | £493,948 | £499,170 | £514,858 | £428,171 | £429,639 |
| Current Assets | £2,910,269 | £2,557,148 | £2,763,083 | £2,495,804 | £2,341,599 | £2,302,202 |
| Debtors | £997,069 | £907,273 | £1,354,670 | £913,611 | £828,936 | £1,059,497 |
| Cash | £711,452 | £402,414 | £250,760 | £745,725 | £736,853 | £480,811 |
| Creditors (< 1 year) | £659,039 | £481,992 | £738,927 | £640,893 | £551,869 | £569,051 |
| Net Current Assets | £2,251,230 | £2,075,156 | £2,024,156 | £1,854,911 | £1,789,730 | £1,733,151 |
| Net Assets | £2,698,417 | £2,514,710 | £2,467,627 | £2,324,457 | £2,189,707 | £2,136,163 |
| Shareholder Funds | £2,698,417 | £2,514,710 | £2,467,627 | £2,324,457 | £2,189,707 | £2,136,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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