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Companies/03365414

Enicor Limited

Recovery of sorted materials · Chesterfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£39,668,232
Cash
£2,065,129
Turnover
£57,536,857
Profit / loss
£2,203,569
Current assets
£44,716,029
Creditors < 1 year
Equity
£39,668,232
Average employees
44

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£39,668,232£37,464,663£11,996,076£11,511,481£7,765,679£4,945,491£4,148,384
Equity£39,668,232£37,464,663£32,069,038£25,661,929£18,937,279£11,996,076£11,511,481£7,765,679£4,945,491£4,148,384
Assets
Fixed assets£2,411,856£1,733,812£3,821,218£3,311,450£3,753,110£2,337,965
Intangible assets£40,520£48,129£1£1£1
Property, plant & equipment£2,371,336£1,685,683£3,821,217£3,311,449£3,753,109£2,337,965£2,405,868
Current assets£44,716,029£45,724,582£9,865,334£11,494,070£10,037,910£3,280,229£2,185,301
Cash at bank£2,065,129£3,739,094£3,440,931£4,256,191£1,899,858£411,155£15,745
Debtors£39,198,913£40,113,357£4,303,237£3,437,211£4,330,271£2,734,776£1,997,319
Stock£3,451,987£1,872,131£2,121,166£3,800,668£3,807,781£134,298£172,237
Liabilities
Creditors within one year£1,552,178£3,280,638£5,690,038£523,309£250,894
Creditors after one year£22,020£287,387£184,303£233,000
Provisions£321,629£47,091£138,298−£8,619£47,916
Net current assets£37,578,005£35,777,942£8,313,156£8,213,432£4,347,872£2,756,920£1,934,407
Assets less current liabilities£39,989,861£37,511,754£12,134,374£11,524,882£8,100,982£5,094,885£4,340,275
Profit & loss
Turnover£57,536,857£73,641,534£29,649,128£35,029,974£23,326,402
Gross profit£10,190,817£13,773,356£3,862,933£7,242,799£6,118,741
Operating profit£2,438,937£4,461,458£1,772,172£4,805,270£3,572,816
Profit before tax£2,355,716£4,022,017£1,850,440£4,657,562£3,515,096
Profit / loss£2,203,569£5,395,625£1,484,595£3,765,802£2,835,188
People
Average employees443846464610
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-04-13
Outstanding
Show 6 satisfied / released
All Assets · created 2012-03-20 · satisfied 2017-12-22
All monies
Satisfied
Property · created 2011-06-01 · satisfied 2022-11-22
All monies
Satisfied
All Assets · created 2011-03-11 · satisfied 2022-11-22
All monies
Satisfied
Property · created 2007-04-25 · satisfied 2022-11-22
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2022-11-22
All monies
Satisfied
Property · created 2003-06-13 · satisfied 2022-11-22
All monies
Satisfied