Ensco 367 Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,436,327
Cash
£2,058
Turnover
—
Profit / loss
—
Current assets
£7,113,679
Creditors < 1 year
£60,318
Equity
£4,436,327
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,436,327 | £4,435,305 | £4,434,983 | £4,427,094 | £4,446,277 | £4,439,738 | £4,480,923 | £4,492,709 | £3,851,187 | £3,786,494 | £15,625 | £14,479 | £7,677 | £7,676 |
| Equity | £4,436,327 | £4,435,305 | £4,434,983 | £4,427,094 | £4,446,277 | £4,439,738 | £4,480,923 | £4,492,709 | £3,851,187 | £3,786,494 | £15,625 | £14,479 | £7,677 | £7,676 |
| Assets | ||||||||||||||
| Fixed assets | £996,033 | £1,003,236 | £1,011,589 | £1,118,903 | £1,055,618 | £952,752 | £954,344 | £1,328,713 | £226,485 | — | — | — | — | — |
| Property, plant & equipment | £44,545 | £51,748 | £60,101 | £67,350 | £4,130 | £1,268 | £2,860 | £2,229 | £226,485 | £1,047,710 | £0 | — | — | — |
| Current assets | £7,113,679 | £6,982,766 | £7,229,423 | £6,017,298 | £5,503,587 | £4,436,219 | £3,907,576 | £3,410,708 | £4,583,626 | £3,703,405 | £18,722 | — | — | — |
| Cash at bank | £2,058 | £138,639 | £212 | £10,418 | £18,837 | £431,056 | £10 | £265 | £796 | £7,434 | £0 | — | — | — |
| Debtors | £7,101,119 | £6,833,625 | £7,226,212 | £6,003,881 | £5,481,751 | £4,002,652 | £3,905,055 | £3,407,932 | £4,582,830 | £3,695,971 | £18,722 | £16,638 | £16,474 | £31,473 |
| Stock | £10,502 | £10,502 | £2,999 | £2,999 | £2,999 | £2,511 | £2,511 | £2,511 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,318 | £93,868 | £116,669 | £121,862 | £118,867 | £44,279 | £46,355 | — | — | — | £564 | £2,159 | £2,159 | £2,159 |
| Creditors after one year | £3,613,069 | £3,456,831 | £3,689,362 | £2,587,247 | £1,994,063 | £904,954 | £334,642 | — | — | — | £2,533 | £0 | £6,638 | £21,638 |
| Net current assets | £7,053,363 | £6,888,900 | £7,112,756 | £5,895,438 | £5,384,722 | £4,391,940 | £3,861,221 | £3,381,947 | £3,636,149 | £2,748,931 | £18,158 | £14,479 | £14,315 | £29,314 |
| Assets less current liabilities | £8,049,396 | £7,892,136 | £8,124,345 | £7,014,341 | £6,440,340 | £5,344,692 | £4,815,565 | £4,710,660 | £3,862,634 | £3,796,641 | £18,158 | £14,479 | £14,315 | £29,314 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-02-03 · satisfied 2025-12-15
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SatisfiedFixed · created 2016-02-03 · satisfied 2025-12-15
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Satisfied