Enable Infrastructure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£4,097,755
Cash
£2,278,291
Turnover
£19,344,266
Profit / loss
£461,044
Current assets
£7,920,465
Creditors < 1 year
£3,876,715
Equity
£4,097,755
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,097,755 | £3,636,711 | — | — | — |
| Equity | £4,097,755 | £3,636,711 | £3,487,714 | £3,238,244 | £2,879,854 |
| Assets | |||||
| Fixed assets | £54,005 | £109,394 | — | — | — |
| Intangible assets | £20,027 | £40,056 | — | — | — |
| Property, plant & equipment | £33,978 | £69,338 | — | — | — |
| Current assets | £7,920,465 | £5,572,959 | — | — | — |
| Cash at bank | £2,278,291 | £395,450 | — | — | — |
| Debtors | £5,403,959 | £4,711,568 | — | — | — |
| Stock | £238,215 | £465,941 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,876,715 | £2,041,961 | — | — | — |
| Creditors after one year | — | £3,681 | — | — | — |
| Net current assets | £4,043,750 | £3,530,998 | — | — | — |
| Assets less current liabilities | £4,097,755 | £3,640,392 | — | — | — |
| Profit & loss | |||||
| Turnover | £19,344,266 | £24,767,168 | — | — | — |
| Gross profit | £3,189,159 | £4,028,327 | — | — | — |
| Operating profit | £167,097 | £96,762 | — | — | — |
| Profit before tax | £210,703 | £154,036 | — | — | — |
| Profit / loss | £461,044 | £148,997 | — | — | — |
| People | |||||
| Average employees | 58 | 87 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-25
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OutstandingShow 12 satisfied / released
All Assets · created 2020-07-25 · satisfied 2022-08-10
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SatisfiedUnknown · created 2012-04-26 · satisfied 2020-06-18
All monies
SatisfiedFixed · created 2002-08-22 · satisfied 2015-10-14
All monies
SatisfiedProperty · created 1993-12-01 · satisfied 2020-07-16
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SatisfiedFixed · created 1993-03-10 · satisfied 1994-02-01
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SatisfiedFixed · created 1993-03-11 · satisfied 1994-02-01
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SatisfiedUnknown · created 1993-03-03 · satisfied 1994-02-01
All monies
SatisfiedFixed · created 1993-03-03 · satisfied 1994-02-01
All monies
SatisfiedFixed · created 1993-03-03 · satisfied 1994-02-01
All monies
SatisfiedUnknown · created 1992-03-02 · satisfied 1994-02-01
All monies
SatisfiedUnknown · created 1989-11-28 · satisfied 1994-02-01
£80,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ALLIED FIRST FINANCE COMPANY LIMITED
SatisfiedAll Assets · created 1988-04-28 · satisfied 1994-02-01
All monies
Satisfied