Enertek International Limited
Private Limited Company · Yorkshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£105,351
Cash
£278,651
Turnover
—
Profit / loss
—
Current assets
£538,726
Creditors < 1 year
—
Equity
£105,351
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £105,351 | £320,628 | £575,368 | £542,203 | £525,955 | £428,586 | £309,481 | £350,705 | £318,973 | — | — | — | — | — |
| Equity | £105,351 | £320,628 | £575,368 | £542,203 | £525,955 | £428,586 | £309,481 | £350,705 | £318,973 | £412,243 | £201,144 | £17,334 | £14,371 | £126,841 |
| Assets | ||||||||||||||
| Property, plant & equipment | £245,938 | £260,379 | £283,415 | £110,953 | £28,315 | £17,360 | £10,000 | £0 | — | — | — | — | — | — |
| Current assets | £538,726 | £798,114 | £1,114,897 | £1,160,075 | £1,473,698 | £1,288,351 | £1,134,616 | £1,146,195 | £1,009,258 | £1,024,490 | £833,129 | £467,588 | £397,410 | £489,944 |
| Cash at bank | £278,651 | £586,605 | £817,315 | £754,852 | £330,832 | £186,280 | £78,828 | £165,178 | £693,910 | £598,779 | £393,351 | £219,963 | £154,889 | £186,519 |
| Debtors | £190,052 | £148,745 | £188,258 | £90,726 | £1,001,995 | £1,030,815 | £978,801 | £885,219 | £262,479 | £353,068 | £382,403 | £197,553 | £166,192 | £243,046 |
| Stock | £70,023 | £62,764 | £109,324 | £314,497 | £140,871 | £71,256 | £76,987 | £95,798 | £52,869 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £612,247 | £631,985 | £450,254 | £383,040 | £363,104 |
| Provisions | — | — | — | £14,375 | £2,714 | £459 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£111,379 | £92,879 | £326,121 | £464,189 | £517,717 | £449,048 | £352,814 | £414,038 | £318,973 | £412,243 | £201,144 | £17,334 | £14,370 | £126,840 |
| Assets less current liabilities | £134,559 | £353,258 | £609,536 | £575,142 | £546,032 | £466,408 | £362,814 | £414,038 | £318,973 | £412,243 | £201,144 | £17,334 | £14,371 | £126,841 |
| People & pay | ||||||||||||||
| Average employees | 22 | 23 | 24 | 26 | 25 | 25 | 26 | 28 | 29 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-10-14
All monies
Outstanding