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Companies/01193252

Enrx Ltd.

Manufacture of other electrical equipment · Well Lane

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,545,209
Cash
£1,907,832
Turnover
£6,551,682
Profit / loss
£790,143
Current assets
£3,768,912
Creditors < 1 year
—
Equity
£2,545,209
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£2,545,209£1,755,066£1,165,312——————
Equity£2,545,209£1,755,066£1,165,312£1,149,330£1,245,061£1,156,640£1,031,012£806,509£776,006
Assets
Property, plant & equipment£81,007£76,526———————
Current assets£3,768,912£2,948,065———————
Cash at bank£1,907,832£301,344———————
Debtors£1,168,699£2,055,020———————
Stock£692,381£591,701———————
Liabilities
Provisions£17,178£15,383———————
Net current assets£2,481,380£1,693,923———————
Assets less current liabilities£2,562,387£1,770,449———————
Profit & loss
Turnover£6,551,682£4,896,492———————
Gross profit£2,022,654£1,549,892———————
Operating profit£1,030,028£731,593———————
Profit before tax£1,054,820£772,827———————
Profit / loss£790,143£589,754———————
People
Average employees2929———————
Source evidenceView 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 2000-03-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1997-08-20 · satisfied 2000-05-27
All monies
Satisfied
All Assets · created 1991-07-24 · satisfied 1997-09-23
All monies
Satisfied