Ency Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · 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 employees | 0.17 | — | 15 | 14 | 13 | 10 | 11 | 11 | 10 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2015-10-16
—
OutstandingFloating · created 2014-11-14
—
OutstandingAll Assets · created 2014-10-21
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OutstandingShow 6 satisfied / released
Property · created 2008-10-31 · satisfied 2014-12-23
All monies
SatisfiedProperty · created 2008-10-31 · satisfied 2014-12-23
All monies
SatisfiedShares · created 2004-12-16 · satisfied 2014-12-23
All monies
SatisfiedShares · created 2004-12-16 · satisfied 2014-12-23
All monies
SatisfiedAll Assets · created 2003-07-11 · satisfied 2014-12-23
All monies
SatisfiedProperty · created 2003-06-26 · satisfied 2010-04-15
All monies
Satisfied