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Companies/03322474

Entaco Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,847,747
Cash
£114,405
Turnover
£5,680,579
Profit / loss
−£2,884,026
Current assets
£2,706,184
Creditors < 1 year
£729,458
Equity
£1,847,747
Average employees
94

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-10-07GBP · unknown2022-10-07GBP · unknown
Balance sheet
Net assets£1,847,747£4,731,773£5,349,072
Equity£1,847,747£4,731,773£5,344,760£5,349,072
Assets
Fixed assets£189,021£185,504£275,043
Property, plant & equipment£189,020£185,503£275,042
Current assets£2,706,184£6,643,383£7,516,712
Cash at bank£114,405£131,658£1,664,983
Debtors£4,694,979
Stock£1,104,814£1,214,685
Liabilities
Creditors within one year£729,458£1,779,114£2,128,300
Creditors after one year£17,879
Provisions£318,000£318,000
Net current assets£1,976,726£4,864,269£5,388,412
Assets less current liabilities£2,165,747£5,049,773£5,663,455
Profit & loss
Turnover£5,680,579£6,310,176
Gross profit£426,696£831,927
Operating profit−£2,865,659−£611,161
Profit before tax−£2,896,954−£652,467£366,578
Profit / loss−£2,884,026−£612,987£343,661
People
Average employees94100146
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 1997-03-27
All monies
Outstanding
Show 5 satisfied / released
Intellectual Property · created 1997-03-27 · satisfied 2022-06-29
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2022-06-29
All monies
Satisfied
Floating · created 1997-03-27 · satisfied 2022-06-29
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2001-08-17
All monies
Satisfied
All Assets · created 1997-03-27 · satisfied 2007-06-28
£213,888 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied