Enpro Subsea Limited
Other business support service activities n.e.c. · Portlethen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,084,000
Cash
—
Turnover
—
Profit / loss
£1,572,000
Current assets
£9,628,000
Creditors < 1 year
—
Equity
£10,084,000
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,084,000 | £8,545,000 | £9,725,000 | — | — | — | — | £9 | £9 |
| Equity | £10,084,000 | £8,545,000 | £9,725,000 | £2,746,714 | £2,579,555 | £1,138,793 | £64,391 | £9 | £9 |
| Assets | |||||||||
| Fixed assets | £5,977,000 | £5,854,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,131,000 | £4,929,000 | — | £18,265 | £30,970 | £24,914 | £7,561 | — | — |
| Current assets | £9,628,000 | £7,709,000 | — | £4,185,243 | £3,860,852 | £2,120,084 | £526,489 | — | — |
| Cash at bank | — | — | — | £676,120 | £1,457,926 | £818,698 | £44,166 | — | — |
| Debtors | £9,136,000 | £7,430,000 | — | £2,717,346 | £1,072,341 | £1,071,982 | £310,743 | — | — |
| Stock | — | — | — | £791,777 | £1,330,585 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £4,530,000 | £3,972,000 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,006,205 | £469,659 | — | — |
| Net current assets | £5,098,000 | £3,737,000 | — | £2,728,449 | £2,548,585 | £1,113,879 | £56,830 | — | — |
| Assets less current liabilities | £11,075,000 | £9,591,000 | — | £2,746,714 | £2,579,555 | £1,138,793 | £64,391 | — | — |
| Profit & loss | |||||||||
| Gross profit | £7,730,000 | £1,787,000 | — | — | — | — | — | — | — |
| Operating profit | £2,237,000 | −£1,533,000 | — | — | — | — | — | — | — |
| Profit before tax | £2,095,000 | −£1,484,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,572,000 | −£1,186,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 34 | 20 | — | 7 | 7 | — | — | — | — |
| Source evidence | 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 2024-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-29 · satisfied 2020-02-05
—
Satisfied