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Companies/04630209

Encon Staffing Associates Ltd.

Other activities of employment placement agencies · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£76,561
Cash
£65,987
Turnover
Profit / loss
Current assets
£607,328
Creditors < 1 year
£519,652
Equity
£76,561
Average employees
10

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£76,561£111,417£257,273£291,358£171,822£201,472£157,047£147,094£67,641£61,876£74,858£12,494£3,140£27,345£54,789
Equity£76,561£111,417£257,273£291,358£171,822£201,472£157,047£147,094£67,641£61,876£74,858£12,494£3,140£27,345£54,789
Assets
Fixed assets£10,184£12,793£15,861£20,752£26,181
Property, plant & equipment£2,098£2,622£3,278£4,098£6,117£9,129£10,462£13,006£2,237£5,404£10,184£12,793£15,861£20,752£26,181
Current assets£607,328£891,192£977,629£1,037,181£1,347,631£1,138,671£996,256£530,609£318,355£323,252£407,266£305,641£284,068£390,304£472,137
Cash at bank£65,987£36,293£63,646£67,319£88,096£53,655£43,534£57,419£8,494£14,235£6,767£61,270£47,473£83,099£141,963
Debtors£541,341£854,899£913,983£969,862£1,259,535£1,085,016£952,722£473,190£309,861£309,017£400,499£244,371£236,595£307,205£330,174
Liabilities
Creditors within one year£519,652£759,184£690,421£708,795£1,131,926£946,328£849,671£396,521£252,755£265,973£341,718£303,892£294,204£379,041
Creditors after one year£13,213£23,213£33,213£41,126£50,000
Provisions£196£807£874£2,048£2,585£4,670£9,670
Net current assets£87,676£132,008£287,208£328,386£215,705£192,343£146,585£134,088£65,600£57,279£65,548£1,749−£10,136£11,263£38,278
Assets less current liabilities£89,774£134,630£290,486£332,484£221,822£201,472£67,837£62,683£75,732£14,542£5,725£32,015£64,459
People
Average employees1011111112101199
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2005-10-06
All monies
Outstanding
All Assets · created 2004-02-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-01-30 · satisfied 2006-04-24
All monies
Satisfied