En Place Foods (UK) Limited
Manufacture of condiments and seasonings · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£464,241
Cash
£173,272
Turnover
—
Profit / loss
—
Current assets
£807,328
Creditors < 1 year
£672,879
Equity
£464,241
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464,241 | £341,088 | £299,206 | £271,673 | £201,519 | £105,947 | £130,579 | £120,921 | £117,579 | £105,013 | £83,814 | £85,785 | −£40,393 | −£29,369 |
| Equity | £464,241 | £341,088 | £299,206 | £271,673 | £201,519 | £105,947 | £130,579 | £120,921 | £117,579 | £105,013 | £83,814 | £85,785 | −£40,393 | −£29,369 |
| Assets | ||||||||||||||
| Fixed assets | £377,173 | £330,731 | £122,308 | — | — | — | — | — | — | — | — | £84,377 | — | — |
| Intangible assets | — | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £377,173 | £310,731 | £122,308 | £115,658 | £85,407 | £65,092 | £72,141 | £85,281 | £58,092 | £67,386 | £75,687 | £84,377 | £98,787 | £84,007 |
| Current assets | £807,328 | £598,805 | £489,397 | £330,627 | £318,188 | £224,434 | £169,906 | £145,906 | £140,924 | £126,817 | £136,844 | £83,609 | £113,425 | £106,583 |
| Cash at bank | £173,272 | £148,836 | £117,588 | £30,476 | £14,351 | £21,301 | £10,446 | £3,688 | £914 | £16 | £28,229 | £459 | £865 | £23,066 |
| Debtors | £369,956 | £254,509 | £219,246 | £149,888 | £190,480 | £114,966 | £80,366 | £69,071 | £70,551 | £64,368 | £60,034 | £40,763 | £54,519 | £40,311 |
| Stock | £264,100 | £195,460 | £152,563 | £150,263 | £113,357 | £88,167 | £79,094 | £73,147 | £69,459 | £62,433 | £48,581 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £672,879 | £549,017 | £269,164 | £117,481 | £150,146 | £136,079 | £103,827 | £91,040 | £81,437 | £89,190 | £127,898 | — | £248,511 | £219,959 |
| Creditors after one year | £3,877 | £19,818 | £33,797 | £55,205 | £51,930 | £47,500 | £7,641 | £19,226 | — | — | £819 | — | £4,094 | £0 |
| Net current assets | £134,449 | £49,788 | £220,233 | £213,146 | £168,042 | £88,355 | £66,079 | £54,866 | £59,487 | £37,627 | £8,946 | £3,865 | −£135,086 | −£113,376 |
| Assets less current liabilities | £511,622 | £380,519 | £342,541 | £328,804 | £253,449 | £153,447 | £138,220 | £140,147 | £117,579 | £105,013 | £84,633 | £88,242 | −£36,299 | −£29,369 |
| People & pay | ||||||||||||||
| Average employees | 18 | 17 | 11 | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-01-26
—
OutstandingAll Assets · created 2011-08-24
All monies
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR