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Companies/07463154

Index Enclosures Ltd

Manufacture of metal structures and parts of structures · Ashford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£869,900
Cash
£198,313
Turnover
Profit / loss
Current assets
£1,066,982
Creditors < 1 year
£410,962
Equity
£869,900
Average employees
16

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£869,900£855,665£438,450£255,594£552,954£400,874£227,076£206,185£383,924£248,003£44,486−£127,312−£276,851−£102,454
Equity£869,900£855,665£438,450£255,594£552,954£400,874£227,076£206,185£383,924£248,003−£102,454
Assets
Fixed assets£342,971£315,931£315,268£355,774£366,764£423,746£457,261
Intangible assets£35,185£40,684£37,283£42,068£18,225£374
Property, plant & equipment£307,786£275,247£277,985£313,706£348,539£423,372£385,575£330,012£364,971£369,902£397,131£425,202£415,806£457,261
Current assets£1,066,982£1,002,746£637,732£382,534£686,567£576,206£512,966£380,006£501,151£453,803£277,828£184,690£165,563£38,110
Cash at bank£198,313£243,094£138,370£80,632£427,224£292,530£208,945£112,694£282,350£94,479£36,874£24,833£2,153
Debtors£815,568£670,620£448,100£267,863£217,092£245,376£272,800£242,112£190,351£311,674£193,304£151,040£114,080£20,307
Stock£53,101£89,032£51,262£34,039£42,251£38,300£31,221£25,200£28,450£47,650
Liabilities
Creditors within one year£410,962£302,155£320,667£229,349£403,069£407,963£332,500£183,921£111,554£177,248£170,953£166,888£234,757
Creditors after one year£71,964£100,000£140,121£195,017£42,366£124,359£290,144£277,668£323,912£372,119£459,520£570,316£623,463
Provisions£57,127£60,857£53,762£58,348£54,942£66,756£42,244£46,732£26,335
Net current assets£656,020£700,591£317,065£153,185£283,498£168,243£180,466£196,085£389,597£276,555£106,875£17,802−£69,194−£71,723
Assets less current liabilities£998,991£1,016,522£632,333£508,959£650,262£591,989£566,041£526,097£754,568£646,457£504,006£443,004£346,612£385,538
People
Average employees1616161614149
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-30
Outstanding
All Assets · created 2021-06-18
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2018-06-01
Satisfied