Enterprise Plants Limited
Private Limited Company · Windlesham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£248,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,824 | £248,824 | £223,437 | £223,437 | £363,655 | £224,309 | £368,107 | £402,435 | £332,423 | £237,722 | £170,512 |
| Equity | £248,824 | £248,824 | £223,437 | £223,437 | £363,655 | £224,309 | £368,107 | £402,435 | £332,423 | £237,722 | £170,512 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £457,002 | £264,469 | £230,217 | £205,242 | £200,775 |
| Intangible assets | — | — | — | — | £59,109 | £84,359 | £112,478 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £417,417 | £373,901 | £343,724 | £263,669 | £228,817 | £203,842 | £199,375 |
| Current assets | — | — | £276,419 | £276,419 | £644,375 | £570,225 | £684,252 | £718,499 | £738,446 | £562,933 | £521,368 |
| Cash at bank | — | — | — | — | £161,957 | £90,801 | £181,867 | £316,412 | £344,819 | £283,609 | £182,477 |
| Debtors | £248,824 | £248,824 | — | — | £412,987 | £441,689 | £488,465 | £386,485 | £377,820 | £263,769 | £324,884 |
| Stock | — | — | — | — | £60,061 | £28,365 | £13,920 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £52,982 | £52,982 | — | — | — | £565,174 | £596,154 | £506,440 | £525,891 |
| Creditors after one year | — | — | — | — | — | — | — | £15,359 | £40,086 | £24,013 | £25,740 |
| Provisions | — | — | — | — | £44,895 | £44,895 | £34,689 | £0 | — | — | — |
| Net current assets | £248,824 | £248,824 | £223,437 | £223,437 | −£47,402 | −£165,646 | −£25,550 | £153,325 | £142,292 | £56,493 | −£4,523 |
| Assets less current liabilities | — | — | £223,437 | £223,437 | £429,124 | £292,614 | £431,452 | £417,794 | £372,509 | £261,735 | £196,252 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2011-02-23 · satisfied 2021-01-18
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2011-04-09
All monies
SatisfiedProperty · created 1990-06-08 · satisfied 2011-04-09
All monies
Satisfied