En Route Design And Print Ltd
Private Limited Company · South Godstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£2,203
Cash
£23,511
Turnover
—
Profit / loss
—
Current assets
£187,072
Creditors < 1 year
£227,622
Equity
−£2,203
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,203 | £4,064 | £15,390 | £37,131 | £44,573 | £68,487 | £85,696 | £116,420 | £156,522 | £164,973 | — | £75,434 | £52,878 | £25,186 |
| Equity | −£2,203 | £4,064 | £15,390 | £37,131 | £44,573 | £68,487 | £85,696 | £116,420 | £156,522 | — | £172,068 | £75,434 | £52,878 | £25,186 |
| Assets | ||||||||||||||
| Property, plant & equipment | £163,130 | £189,211 | £132,313 | £146,169 | £173,688 | £206,687 | £246,097 | £272,870 | £284,808 | £337,561 | £359,414 | £365,656 | £403,348 | £451,232 |
| Current assets | £187,072 | £202,037 | £177,519 | £201,499 | £211,374 | £207,940 | £192,899 | £196,130 | £222,628 | £237,563 | £299,239 | £244,627 | £269,075 | £232,883 |
| Cash at bank | £23,511 | £26,011 | £25,836 | £39,561 | £87,718 | £12,755 | £40 | £4,527 | £4,483 | £5,216 | £7,711 | £2,750 | £16,302 | £232 |
| Debtors | £159,561 | £172,026 | £147,683 | £157,938 | £119,656 | £191,185 | £188,859 | £187,603 | £214,145 | £228,347 | £287,528 | £237,877 | £248,773 | £228,651 |
| Stock | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £227,622 | £270,762 | £215,831 | £170,701 | £134,138 | £266,343 | — | — | — | — | £415,303 | £424,826 | £449,395 | £420,190 |
| Creditors after one year | £96,647 | £87,180 | £57,393 | £116,860 | £179,202 | £52,385 | £60,809 | — | — | — | £26,104 | £69,638 | £126,904 | £191,341 |
| Provisions | £28,136 | £29,242 | £21,218 | £22,976 | £27,149 | £27,412 | £29,801 | £40,437 | £36,035 | £42,109 | £45,178 | £40,385 | £43,246 | £47,398 |
| Net current assets | −£40,550 | −£68,725 | −£38,312 | £30,798 | £77,236 | −£58,403 | −£69,791 | −£47,233 | −£80,952 | −£109,020 | −£116,064 | −£180,199 | −£180,320 | −£187,307 |
| Assets less current liabilities | £122,580 | £120,486 | £94,001 | £176,967 | £250,924 | £148,284 | £176,306 | £225,637 | £203,856 | £228,541 | £243,350 | £185,457 | £223,028 | £263,925 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 8 | 9 | 13 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-06 · satisfied 2025-03-10
All monies
Satisfied