Encompass Corporation UK Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,016,778
Cash
£188,377
Turnover
—
Profit / loss
−£16,283,036
Current assets
£9,862,703
Creditors < 1 year
£11,969,131
Equity
−£2,016,778
Average employees
90
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,016,778 | −£728,799 | — | — | — | — | — | — | — | — |
| Equity | −£2,016,778 | −£728,799 | — | −£20,851,857 | −£12,800,950 | −£10,158,435 | −£7,140,061 | −£4,760,779 | −£2,766,637 | −£911,509 |
| Assets | ||||||||||
| Property, plant & equipment | £89,650 | £100,874 | — | £145,100 | — | — | £24,633 | £26,957 | £11,432 | £0 |
| Current assets | £9,862,703 | £8,709,475 | — | £13,308,247 | — | — | £1,716,598 | £625,774 | £536,062 | £67,200 |
| Cash at bank | £188,377 | £5,519,242 | — | £8,626,490 | — | — | £828,649 | £119,708 | £67,383 | £13,704 |
| Debtors | £9,674,326 | £3,190,233 | — | £4,681,757 | — | — | £887,949 | £506,066 | £468,679 | £53,496 |
| Liabilities | ||||||||||
| Creditors within one year | £11,969,131 | £9,539,148 | — | £34,305,204 | — | — | — | — | — | — |
| Net current assets | −£2,106,428 | −£829,673 | — | −£20,996,957 | — | — | −£7,164,694 | −£4,787,736 | −£2,778,069 | −£911,509 |
| Assets less current liabilities | −£2,016,778 | −£728,799 | — | −£20,851,857 | — | — | −£7,140,061 | −£4,760,779 | −£2,766,637 | −£911,509 |
| Profit & loss | ||||||||||
| Profit before tax | −£16,440,702 | −£16,249,066 | — | −£9,334,521 | — | — | — | — | — | — |
| Profit / loss | −£16,283,036 | −£15,873,954 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 90 | 105 | — | 119 | — | — | 43 | 38 | 27 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-01 · satisfied 2024-07-03
—
Satisfied