Enfield Electrical Supplies Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£62,704
Cash
£6,985
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£62,704
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£62,704 | £105,821 | £203,597 | £283,932 | £304,008 | £333,247 | £468,710 | £667,899 | £767,535 | £689,870 | £843,609 | £880,450 | £880,344 | £918,673 | £957,129 | £1,057,639 |
| Equity | −£62,704 | £105,821 | £203,597 | £283,932 | £304,008 | £333,247 | £468,710 | £667,899 | £767,535 | £689,870 | £843,609 | £880,450 | £880,344 | £918,673 | £957,129 | £1,057,639 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £829,915 |
| Property, plant & equipment | £57,934 | £80,125 | £83,632 | £108,719 | £88,363 | £54,504 | £56,499 | £756,617 | £757,661 | £721,716 | £737,269 | £747,241 | £761,241 | £764,727 | £800,661 | £829,915 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,752,654 | £1,740,352 | £1,603,543 | £1,649,826 | £1,493,331 | £1,905,440 |
| Cash at bank | £6,985 | £41,426 | £76,199 | £69,204 | £320,210 | £95,759 | £85,469 | £39,161 | £87,726 | £80,397 | £85,524 | £81,594 | £49,554 | £48,951 | £51,681 | £400,438 |
| Debtors | £1,160,619 | £996,640 | £1,120,273 | £1,053,345 | £766,339 | £592,578 | £840,120 | £857,610 | £1,016,679 | £926,891 | £992,244 | £1,082,702 | £969,707 | £998,542 | £780,311 | £789,906 |
| Stock | £656,364 | £644,634 | £782,633 | £898,704 | £868,562 | £747,439 | £807,966 | £805,579 | £700,514 | £703,446 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,354,783 | £1,340,094 | £1,160,221 | £1,114,688 | £863,068 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £291,531 | £267,049 | £324,219 | £381,192 | £473,795 | — |
| Net current assets | −£120,638 | — | — | — | — | — | — | — | — | — | £397,871 | £400,258 | £443,322 | £535,138 | £630,263 | £782,608 |
| Assets less current liabilities | −£62,704 | £185,821 | £377,440 | £564,388 | £661,802 | £741,617 | £478,569 | £915,768 | £1,022,039 | £960,060 | £1,135,140 | £1,147,499 | £1,204,563 | £1,299,865 | £1,430,924 | £1,612,523 |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2011-12-22
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OutstandingAll Assets · created 2006-03-20
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OutstandingUnknown · created 1999-05-14
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OutstandingFloating · created 1994-08-18
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OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1991-02-22
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OutstandingFloating · created 1986-06-18
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OutstandingFloating · created 1981-11-10
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OutstandingShow 5 satisfied / released
Fixed · created 2006-03-20 · satisfied 2018-09-05
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SatisfiedFloating · created 1983-04-29
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SatisfiedFloating · created 1982-01-18 · satisfied 1999-09-04
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SatisfiedUnknown · created 1976-02-16 · satisfied 1999-09-04
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SatisfiedProperty · created 1975-10-29 · satisfied 1999-09-04
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Satisfied