Enicor Limited
Recovery of sorted materials · Chesterfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · 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 employees | 44 | 38 | — | — | — | 46 | 46 | 46 | — | 10 |
| Source evidence | View 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 chargesAll Assets · created 2023-04-13
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OutstandingShow 6 satisfied / released
All Assets · created 2012-03-20 · satisfied 2017-12-22
All monies
SatisfiedProperty · created 2011-06-01 · satisfied 2022-11-22
All monies
SatisfiedAll Assets · created 2011-03-11 · satisfied 2022-11-22
All monies
SatisfiedProperty · created 2007-04-25 · satisfied 2022-11-22
All monies
SatisfiedProperty · created 2005-12-16 · satisfied 2022-11-22
All monies
SatisfiedProperty · created 2003-06-13 · satisfied 2022-11-22
All monies
Satisfied