ENGINEERING SUPPLY SOLUTIONS LTD

Company number 09017752 · Active · Sheffield S20 4HT

A
Firmoscan score 85/100

ENGINEERING SUPPLY SOLUTIONS LTD is an active private limited company (company number 09017752) incorporated on 29 April 2014, registered in Sheffield. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2026, showing net assets of £81k and cash of £85k, with 3 employees on average. Net assets rose 33% on the prior period (£61k).

By net assets it sits in the upper half of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

Key dates

Incorporated
29 April 2014
Next accounts due
31 December 2027 — in 439 days
Confirmation statement due
13 May 2027 — in 207 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25620
Machining
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 March 2026

Net assets
Net assetsMar 2024: not reported; Mar 2025: £61k; Mar 2026: £81kn/a£61k£81kMar 2024Mar 2025Mar 2026
Cash at bank
Cash at bankMar 2024: not reported; Mar 2025: £73k; Mar 2026: £85kn/a£73k£85kMar 2024Mar 2025Mar 2026
Average employees
Average employeesMar 2024: not reported; Mar 2025: 3; Mar 2026: 3n/a33Mar 2024Mar 2025Mar 2026
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£81k£85k£21k———3
31 March 2025£61k£73k£1,202———3
31 March 2024———————
Cash per employee
£28k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr William Michael Gavins — holds 75–100% of voting rights · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Sheffield

Same activity (machining), closest in incorporation date.

Reminders for ENGINEERING SUPPLY SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.