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Companies/04976068

Downwell Enabling Limited

Private Limited Company · West Thurrock

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£6,937,034
Cash
£273,061
Turnover
—
Profit / loss
—
Current assets
£4,129,946
Creditors < 1 year
£795,557
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£6,937,034£6,178,684£4,975,835£3,415,127£2,982,745£2,589,571£2,436,166£2,233,759£1,369,543£1,327,014£529,042£850,213£749,906£581,601£519,598
Equity————£2,982,745£2,589,571£2,436,166£2,233,759£1,369,543£1,327,014£529,042£850,213£749,906£581,601£519,598
Assets
Fixed assets——————————£2,490,479£2,433,691£1,276,933£1,059,223£1,184,154
Property, plant & equipment£4,681,600£4,964,396£4,750,655£5,640,688£4,614,942£3,581,787£3,815,975£3,651,472£2,994,050£2,673,974£2,490,479£2,433,691£1,276,933£1,059,223£1,184,154
Current assets£4,129,946£3,777,012£3,621,275£1,161,267£1,202,683£1,955,928£2,064,799£2,192,086£1,241,391£1,082,824£858,032£544,195£499,731£317,831£616,187
Cash at bank£273,061£747,262£744,750£0£99,995£0—£732,280——£9,359——£200—
Debtors£2,807,875£2,474,753£2,073,091£915,979£1,048,215£1,892,615£2,001,486£1,041,058£963,727£775,425£583,397£544,195£499,731£317,631£486,187
Stock£1,049,010£554,997£803,434£245,288£54,473£63,313£63,313£418,748£277,664£307,399—————
Liabilities
Creditors within one year£795,557£1,266,181£1,812,909£1,048,691£1,370,741£1,763,789£1,957,063£1,283,270£1,084,183£1,008,103£826,129£495,160£636,218£299,442£679,457
Creditors after one year£1,078,955£1,296,543£1,583,186£2,338,137£1,464,139£1,184,355£1,487,545£2,326,529£1,781,715£1,421,681£1,993,340£1,632,513£390,540£496,011£601,286
Net current assets£3,334,389£2,510,831£1,808,366£112,576−£168,058£192,139£107,736£908,816£157,208£74,721£31,903£49,035−£136,487£18,389−£63,270
Assets less current liabilities£8,015,989£7,475,227£6,559,021£5,753,264£4,446,884£3,773,926£3,923,711£4,560,288£3,151,258£2,748,695£2,522,382£2,482,726£1,140,446£1,077,612£1,120,884
Profit & loss
Turnover——————————£6,480,702£6,425,420£4,268,472——
Gross profit——————————£1,615,223£1,848,217£1,048,472——
Operating profit——————————£316,379£265,277£219,653——
Profit before tax——————————£206,802£163,353£168,305——
Profit / loss——————————£178,829£163,353£168,305——
People
Average employees16161616001210———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-10-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-04 · satisfied 2026-05-27
—
Satisfied
All Assets · created 2022-04-26 · satisfied 2024-09-13
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2023-05-09
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2011-10-19 · satisfied 2018-01-17
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2012-04-30
All monies
Satisfied