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Companies/00934651

Enfield Electrical Supplies Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1968Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2011-12-22
All monies
Outstanding
All Assets · created 2006-03-20
All monies
Outstanding
Unknown · created 1999-05-14
All monies
Outstanding
Floating · created 1994-08-18
All monies
Outstanding
Floating · created 1992-08-18
All monies
Outstanding
Floating · created 1991-02-22
All monies
Outstanding
Floating · created 1986-06-18
All monies
Outstanding
Floating · created 1981-11-10
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-03-20 · satisfied 2018-09-05
All monies
Satisfied
Floating · created 1983-04-29
All monies
Satisfied
Floating · created 1982-01-18 · satisfied 1999-09-04
All monies
Satisfied
Unknown · created 1976-02-16 · satisfied 1999-09-04
All monies
Satisfied
Property · created 1975-10-29 · satisfied 1999-09-04
All monies
Satisfied