E.n.i.m.s. Limited
Other business support service activities n.e.c. · Whiteley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£265,348
Cash
£140,297
Turnover
—
Profit / loss
—
Current assets
£352,925
Creditors < 1 year
£116,086
Equity
£265,348
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £265,348 | £201,316 | £158,556 | £130,281 | £179,809 | £199,413 | £177,870 | £184,685 | £158,697 | £224,809 | £228,656 | £289,316 | £218,850 | £141,011 |
| Equity | £265,348 | £201,316 | £158,556 | £130,281 | £179,809 | £199,413 | £177,870 | £184,685 | £158,697 | £224,809 | £228,656 | £289,316 | £218,850 | £141,011 |
| Assets | ||||||||||||||
| Fixed assets | £28,509 | £33,364 | £13,588 | £17,657 | £16,518 | £19,888 | £8,400 | £8,155 | £9,707 | £12,653 | £27,989 | £33,821 | £26,365 | £12,228 |
| Property, plant & equipment | £28,509 | £33,364 | £13,588 | £17,657 | £16,518 | £19,888 | £8,400 | £8,155 | £9,707 | £12,653 | £27,989 | £33,821 | £26,265 | £12,228 |
| Current assets | £352,925 | £306,941 | £264,441 | £225,080 | £265,375 | £361,268 | £258,459 | £267,804 | £192,264 | £260,035 | £330,696 | £393,512 | £258,328 | £199,551 |
| Cash at bank | £140,297 | £164,688 | £96,394 | £181,319 | £212,251 | £243,578 | £172,532 | £182,625 | £103,271 | £152,103 | £182,243 | £165,487 | £186,214 | £77,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £138,958 | £202,330 | £61,298 | £121,791 |
| Stock | £14,300 | £18,343 | £7,406 | £10,869 | £11,776 | £12,160 | — | £4,351 | £19,157 | £32,504 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £116,086 | £133,185 | £103,535 | £86,616 | £66,244 | £131,743 | £88,989 | £91,274 | £43,274 | £47,245 | — | — | — | — |
| Creditors after one year | £0 | £5,804 | £15,938 | £25,840 | £35,840 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£634 | £634 | £1,158 | £4,759 | £385 |
| Net current assets | £236,839 | £173,755 | £160,906 | £138,464 | £199,131 | £229,525 | £169,470 | £176,530 | £148,990 | £212,790 | £201,301 | £268,699 | £197,244 | £129,168 |
| Assets less current liabilities | £265,348 | £207,119 | £174,494 | £156,121 | £215,649 | £249,413 | £177,870 | £184,685 | £158,697 | £225,443 | £229,290 | £302,520 | £223,609 | £141,396 |
| People & pay | ||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 9 | 11 | 13 | 12 | 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 2016-05-23
—
Outstanding