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Companies/04791621

Ency Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£3,087,216
Cash
£105,235
Turnover
Profit / loss
Current assets
£455,327
Creditors < 1 year
Equity
£3,087,216
Average employees
0.17

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£3,087,216£2,718,012£2,556,928£2,357,904£2,169,939£1,950,106£1,862,979£1,748,165£1,626,557£999,921£857,334
Equity£3,087,216£2,718,012£2,556,928£2,357,904£2,169,939£1,950,106£1,862,979£1,748,165£1,626,557£999,921£857,334
Assets
Fixed assets£3,414,936£3,167,524£2,993,281£3,022,060£2,985,317£2,639,434£2,553,383£2,542,660£2,445,765£1,696,960£1,499,205
Property, plant & equipment£136,852£89,440£115,197£144,076£107,333£44,434£46,133£35,410£40,765£46,960£54,205
Current assets£455,327£411,140£446,681£363,550£261,243£307,097£323,791£276,681£286,950£342,154£276,921
Cash at bank£105,235£64,022£104,920£123,231£13,404£66,592£191,815£68,982£32,612£77,756£43,402
Debtors£298,120£297,900£296,639£194,066£203,588£199,512£87,584£164,345£212,216£186,406£155,859
Stock£44,251£40,993£44,392£43,354£42,122£77,992
Liabilities
Creditors within one year£269,930£369,556£420,114
Creditors after one year£384,286£427,118£495,291
Provisions£246,798£294,723£228,818£231,032£223,541£211,059£200,988£199,029£209,944£74,552£3,387
Net current assets−£78,009£60,802£176,751−£6,006−£100,657£22,398£60,244£1,961£35,529£68,557−£143,193
Assets less current liabilities£3,336,927£3,228,326£3,170,032£3,016,054£2,884,660£2,661,832£2,613,627£2,544,621£2,481,294£1,765,517£1,356,012
People
Average employees0.1715141310111110
Source evidenceView 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

3 outstanding charges
Floating · created 2015-10-16
Outstanding
Floating · created 2014-11-14
Outstanding
All Assets · created 2014-10-21
Outstanding
Show 6 satisfied / released
Property · created 2008-10-31 · satisfied 2014-12-23
All monies
Satisfied
Property · created 2008-10-31 · satisfied 2014-12-23
All monies
Satisfied
Shares · created 2004-12-16 · satisfied 2014-12-23
All monies
Satisfied
Shares · created 2004-12-16 · satisfied 2014-12-23
All monies
Satisfied
All Assets · created 2003-07-11 · satisfied 2014-12-23
All monies
Satisfied
Property · created 2003-06-26 · satisfied 2010-04-15
All monies
Satisfied