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Companies/10085561

Ensco 1174 Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£3,613,833
Cash
£82
Turnover
Profit / loss
Current assets
£4,710,143
Creditors < 1 year
Equity
Average employees
1

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£3,613,833−£2,762,202−£1,590,980−£1,272,030−£1,124,208−£819,042−£606,089
Equity−£1,124,208−£819,042−£606,089
Assets
Current assets£4,710,143£4,398,168£4,073,160£2,899,536£1,720,171£1,634,619£1,504,728
Cash at bank£82£0£44£5,564£326£483£186
Debtors£893,316£653,924£375,010£358,333£290,557£232,508£129,658
Stock£3,816,745£3,744,244£3,698,106£2,535,639£1,429,288£1,401,628£1,374,884
Liabilities
Creditors£2,473,167£1,594,644£863,002
Creditors within one year£804,871£599,486£404,192£2,110,817
Creditors after one year£3,366,695£2,244,893£2,049,469£0
Net current assets£2,236,976£2,803,524£3,210,158£2,094,665£1,120,685£1,230,427−£606,089
Assets less current liabilities£2,236,976£2,803,524£3,210,158£2,094,665£1,120,685£1,230,427−£606,089
People
Average employees1100022
Source evidenceView 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

25 outstanding charges
All Assets · created 2024-07-30
Outstanding
All Assets · created 2022-09-06
Outstanding
Fixed · created 2022-09-06
Outstanding
All Assets · created 2022-06-01
Outstanding
Fixed · created 2022-06-01
Outstanding
All Assets · created 2022-06-06
Outstanding
Unknown · created 2022-06-06
Outstanding
Floating · created 2022-04-08
Outstanding
Fixed · created 2022-04-08
Outstanding
Floating · created 2022-02-18
Outstanding
Fixed · created 2022-02-18
Outstanding
Floating · created 2022-02-18
Outstanding
Fixed · created 2022-02-18
Outstanding
Fixed · created 2021-11-05
Outstanding
All Assets · created 2021-11-05
Outstanding
Floating · created 2021-10-29
Outstanding
All Assets · created 2021-10-22
Outstanding
Fixed · created 2021-10-29
Outstanding
Fixed · created 2021-10-22
Outstanding
Fixed · created 2017-12-11
Outstanding
Fixed · created 2017-09-27
Outstanding
Property · created 2017-07-24
Outstanding
Property · created 2017-04-21
Outstanding
Fixed · created 2016-10-31
Outstanding
Property · created 2016-10-26
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-08 · satisfied 2016-10-25
Satisfied