Enterprise Adhesives & Chemicals Limited
Manufacture of other chemical products n.e.c. · Basildon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,142,079
Cash
£370,598
Turnover
—
Profit / loss
—
Current assets
£847,364
Creditors < 1 year
£754,425
Equity
£1,142,079
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,142,079 | £787,675 | £386,665 | £391,447 | £345,536 | £227,130 | £226,806 | £229,842 | £261,485 | £286,190 | £183,095 | £165,508 | £161,792 | £25,821 |
| Equity | £1,142,079 | £787,675 | £386,665 | £391,447 | £345,536 | £227,130 | £226,806 | £229,842 | £261,485 | £286,190 | £183,095 | £165,508 | £161,792 | £25,821 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,190,696 | £1,287,613 | £868,579 | £913,187 | £907,691 | £895,841 | £929,024 | £973,962 | £1,024,436 | £992,383 | £674,950 | £677,005 | £670,990 | £335,496 |
| Current assets | £847,364 | £646,774 | £605,022 | £743,643 | £652,770 | £556,213 | £627,802 | £671,185 | £622,167 | £498,822 | £577,621 | £561,220 | £504,959 | £463,469 |
| Cash at bank | £370,598 | £1,408 | £6,987 | £6,632 | £5,876 | £32,310 | £500 | £500 | £14,226 | £5,789 | £5,121 | £4,100 | £7,099 | £1,247 |
| Debtors | — | — | £419,601 | £471,239 | £542,298 | £422,929 | £427,928 | £444,395 | £443,725 | £402,905 | £425,322 | £435,592 | £422,736 | £381,282 |
| Stock | — | — | £178,434 | £265,772 | £104,596 | £100,974 | £199,374 | £226,290 | £164,216 | £90,128 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £754,425 | £624,778 | — | — | — | — | — | — | — | — | £708,582 | £711,690 | £636,084 | £591,572 |
| Creditors after one year | £0 | £360,399 | — | — | — | — | — | — | — | — | £350,788 | £354,356 | £371,564 | £176,643 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,652 | £10,106 | £6,671 | £6,509 | £4,929 |
| Net current assets | £92,939 | £21,996 | −£79,606 | −£78,091 | −£79,912 | −£142,159 | −£209,157 | −£212,014 | −£190,475 | −£128,138 | −£130,961 | −£150,470 | −£131,125 | −£128,103 |
| Assets less current liabilities | £1,283,635 | £1,309,609 | £788,973 | £835,096 | £827,779 | £753,682 | £719,867 | £761,948 | £833,961 | £864,245 | £543,989 | £526,535 | £539,865 | £207,393 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,941,561 | £1,625,750 | £1,829,582 | £1,739,173 | £1,597,722 | £1,564,592 | — | — | — | — |
| Gross profit | — | — | — | — | £727,107 | £575,327 | £802,800 | £786,715 | £741,324 | £709,403 | — | — | — | — |
| Operating profit | — | — | — | — | £198,174 | £40,119 | £46,872 | £11,860 | −£5,993 | £75,209 | — | — | — | — |
| Profit before tax | — | — | — | — | £168,054 | £7,264 | £6,434 | −£27,512 | −£42,027 | £47,711 | — | — | — | — |
| Profit / loss | — | — | — | — | £138,406 | £324 | −£3,036 | −£31,643 | −£24,704 | £36,541 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.06 | 0.08 | 10 | 8 | 9 | 10 | 14 | 15 | 14 | 13 | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2016-11-04
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OutstandingProperty · created 2013-01-23
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OutstandingProperty · created 2013-01-23
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OutstandingAll Assets · created 2010-11-02
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OutstandingUnknown · created 1999-11-02
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OutstandingUnknown · created 1996-09-24
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1994-04-07
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-12 · satisfied 2025-02-15
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SatisfiedIntellectual Property · created 2003-07-28 · satisfied 2013-02-23
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Satisfied