Enidvale Limited
Private Limited Company · Nr Marlborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£338,751
Cash
£415,120
Turnover
—
Profit / loss
—
Current assets
£2,249,128
Creditors < 1 year
£3,255,191
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £338,751 | £505,455 | £444,297 | £437,681 | £417,562 | £812,979 | £807,822 | £1,246,161 | £1,294,398 | £1,293,310 | £955,983 | £675,801 | £695,961 | £536,622 | £624,485 |
| Equity | — | — | — | — | — | — | — | — | £1,294,398 | £1,293,310 | £955,983 | £675,801 | £695,961 | £536,622 | £624,485 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £466,973 | £511,011 | £434,678 | £413,509 |
| Property, plant & equipment | £1,761,124 | £1,783,468 | £1,608,105 | £1,348,203 | £1,237,592 | £717,336 | £463,182 | £586,544 | £645,923 | £620,315 | £556,399 | £466,973 | £511,011 | £434,678 | £413,509 |
| Current assets | £2,249,128 | £1,602,103 | £1,403,559 | £2,389,390 | £1,672,086 | £634,955 | £678,243 | £1,094,434 | £1,663,917 | £2,332,257 | £2,022,331 | £1,508,499 | £1,735,846 | £1,082,901 | £1,474,515 |
| Cash at bank | £415,120 | £493,808 | £458,100 | £1,639,349 | £338,842 | £227,517 | £114,787 | £631,395 | £1,075,806 | £1,299,047 | £606,945 | £615,676 | £486,754 | £226,441 | £318,986 |
| Debtors | — | — | — | — | — | £399,938 | £555,956 | £444,789 | £399,956 | £844,256 | £1,333,385 | £866,166 | £969,680 | £848,960 | £1,148,529 |
| Stock | £9,000 | £9,000 | £8,500 | £7,500 | £7,500 | £7,500 | £7,500 | £18,250 | £188,155 | £188,954 | £82,001 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,255,191 | £2,463,321 | £2,221,098 | £3,008,406 | £2,231,170 | £442,786 | £271,479 | £353,330 | £925,279 | £1,563,990 | £1,535,329 | £1,227,824 | £1,474,541 | £938,472 | £1,213,531 |
| Creditors after one year | £57,405 | £43,717 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £358,905 | £373,078 | £346,269 | £291,506 | £260,946 | £96,526 | £62,124 | £81,487 | £90,163 | £95,272 | £87,418 | £71,847 | £76,355 | £42,485 | £50,008 |
| Net current assets | −£1,006,063 | −£861,218 | −£817,539 | −£619,016 | −£559,084 | £192,169 | £406,764 | £741,104 | £738,638 | £768,267 | £487,002 | £280,675 | £261,305 | £144,429 | £260,984 |
| Assets less current liabilities | £755,061 | £922,250 | £790,566 | £729,187 | £678,508 | £909,505 | £869,946 | £1,327,648 | £1,384,561 | £1,388,582 | £1,043,401 | £747,648 | £772,316 | £579,107 | £674,493 |
| People & pay | |||||||||||||||
| Average employees | 30 | 29 | 29 | 25 | 25 | 19 | 20 | 22 | 22 | 23 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1984-12-27
All monies
OutstandingAll Assets · created 1981-10-07
All monies
Outstanding