Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
A. & B. Engineering (Mechanical Service Division) Limited
- Incorporated
- 15 May 1978 (48 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Craig Sanders
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 9-17 Derby LaneLiverpoolL13 6QA
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 6 active
Officer details are public data from the Companies House register.
Sanders, Craig
Director · Appointed 1 September 2025
British
Born December 1986 (39)
British
Born November 1979
British
Born March 1983 (43)
British
Born August 1982 (44)
British
British
Born March 1964 (62)
Officer history (7 former)
1 September 2025
Appointed Sanders, Craig as Director
31 March 2023
Resigned Currie, Alexander John as Director
31 March 2023
31 March 2023
31 March 2023
Resigned Dwyer, Gary as Director
4 January 2021
30 April 2012
Resigned Williams, Alan Glyn as Director
1 March 2007
Resigned Mitchell, Andrew Philip as Director
1 March 1999
Appointed Williams, Alan Glyn as Director
1 March 1999
Appointed Dwyer, Gary as Director
27 February 1997
27 February 1997
Appointed Currie, Alexander John as Director
27 February 1997
27 February 1997
27 February 1997
27 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14455715
Former controllers (3)
31 March 2023
Ceased Alexander John Currie — Owns 25–50% of shares
31 March 2023
Ceased Gary Dwyer — Owns 25–50% of shares
31 March 2023
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £2,284,966
- Cash
- £987,524
- Turnover
- £59,860,357
- Profit Before Tax
- £3,612,734
- Employees
- 79
- Debt Ratio
- 88%
- Current Ratio
- 1.4x
- Profit Margin
- 6%
- Return on Equity
- 117%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,080,844 | £1,094,124 | £1,077,293 | £1,078,588 | £1,006,851 | £1,040,847 |
| Current Assets | £18,339,494 | £16,047,611 | £13,875,139 | £8,591,116 | £8,191,598 | £9,849,306 |
| Debtors | £17,311,970 | £13,060,979 | £11,946,774 | £7,842,969 | £6,743,409 | £8,401,675 |
| Cash | £987,524 | £2,946,632 | £1,888,365 | £708,147 | £1,408,189 | £1,403,418 |
| Creditors (< 1 year) | £13,188,712 | £13,763,583 | £11,810,477 | £6,831,431 | £7,141,559 | £7,998,186 |
| Creditors (> 1 year) | £3,924,595 | £1,280,922 | £350,414 | £548,460 | £497,469 | £1,363,585 |
| Net Current Assets | £5,150,782 | £2,284,028 | £2,064,662 | £1,759,685 | £1,050,039 | £1,851,120 |
| Net Assets | £2,284,966 | £2,088,395 | £2,767,513 | £2,273,931 | £1,544,660 | £1,510,290 |
| Shareholder Funds | £2,284,966 | £2,088,395 | £2,767,513 | £2,273,931 | £1,544,660 | £1,510,290 |
| Turnover | £59,860,357 | £53,099,697 | £45,351,059 | £45,105,927 | £43,554,915 | £49,583,333 |
| Cost of Sales | £52,626,527 | £46,005,891 | £39,680,125 | £40,076,701 | £37,116,396 | £42,972,842 |
| Gross Profit | £7,233,830 | £7,093,806 | £5,670,934 | £5,029,226 | £6,438,519 | £6,610,491 |
| Admin Expenses | £3,608,423 | £3,615,314 | £3,842,786 | £3,045,450 | £3,592,992 | £3,050,132 |
| Staff Costs | £4,369,791 | £4,050,421 | £4,171,626 | £3,767,943 | £4,456,646 | £3,998,268 |
| Operating Profit | £3,650,324 | £3,518,847 | £1,845,148 | £2,015,176 | £2,974,053 | £3,577,359 |
| Profit Before Tax | £3,612,734 | £3,430,887 | £1,844,961 | £2,010,011 | £2,971,649 | £3,526,314 |
| Tax | £935,444 | £868,953 | £391,451 | £390,172 | £577,348 | £682,681 |
| Profit for Period | £2,677,290 | £2,561,934 | £1,453,510 | £1,619,839 | £2,394,301 | £2,843,633 |
Filings 242
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Replacement filing for the appointment of a director | |||
| 22 September 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 27 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 28 October 2025 | Satisfaction of a charge in full |
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