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Companies/08427762

Enero Logistics Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
Cash
£35,747
Turnover
Profit / loss
Current assets
£221,494
Creditors < 1 year
Equity
£66,684
Average employees
7

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.

12 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 · unknown
Balance sheet
Equity£66,684£49,044£70,662£123,775£109,248£97,862£68,364£55,621£45,540−£2,141−£2,382−£13,637
Assets
Property, plant & equipment£70,505£31,169£41,558£55,410£28,625£38,166£50,887£67,737£84£126£168£223
Current assets£221,494£237,221£328,685£316,896£336,588£349,464£260,044£103,900£86,044£51,637£36,980£25,397
Cash at bank£35,747£35,744£40,141£31,452£24,144£34,217£37,587£12,425£14,522£24,523£14,522£187
Debtors£185,747£201,477£288,544£285,444£312,444£315,247£222,457£91,475£71,522£27,114£22,458£25,210
Liabilities
Creditors within one year£39,530£39,257
Net current assets−£3,821£17,875£29,104£68,365£80,623£59,696£17,477−£12,116£45,456−£2,267−£2,550−£13,860
Assets less current liabilities£66,684£49,044£70,662£123,775£109,248£97,862£68,364£55,621£45,540−£2,141−£2,382−£13,637
People
Average employees712121214141265
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-10-26
Outstanding
All Assets · created 2017-11-28
Outstanding
Show 2 satisfied / released
All Assets · created 2017-07-14 · satisfied 2017-11-30
Satisfied
All Assets · created 2013-08-15 · satisfied 2018-02-15
Satisfied