Enterprise Control Systems Limited
Manufacture of electronic components · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£10,619,816
Cash
£4,041,435
Turnover
£9,177,484
Profit / loss
£2,352,006
Current assets
£9,518,813
Creditors < 1 year
—
Equity
£10,619,816
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,619,816 | £8,267,810 | — | — | — | — | — |
| Equity | £10,619,816 | £8,267,810 | £7,179,248 | £4,894,280 | £4,192,977 | £4,450,037 | £6,228,768 |
| Assets | |||||||
| Fixed assets | £2,312,654 | £2,517,975 | — | — | — | — | — |
| Intangible assets | £1,469,548 | £1,477,683 | — | — | — | — | — |
| Property, plant & equipment | £843,096 | £1,040,282 | — | — | — | — | — |
| Current assets | £9,518,813 | £6,540,350 | — | — | — | — | — |
| Cash at bank | £4,041,435 | £2,304,189 | — | — | — | — | — |
| Debtors | £4,260,450 | £2,588,419 | — | — | — | — | — |
| Stock | £1,216,928 | £1,647,742 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £276,478 | £0 | — | — | — | — | — |
| Net current assets | £8,583,640 | £5,749,835 | — | — | — | — | — |
| Assets less current liabilities | £10,896,294 | £8,267,810 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £9,177,484 | £7,225,532 | — | — | — | — | — |
| Gross profit | £6,451,132 | £4,741,302 | — | — | — | — | — |
| Operating profit | £2,793,866 | £1,194,363 | — | — | — | — | — |
| Profit before tax | £2,809,466 | £1,195,226 | — | — | — | — | — |
| Profit / loss | £2,352,006 | £1,196,562 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 48 | 46 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-07-31
—
OutstandingAll Assets · created 2017-08-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-04-26 · satisfied 2020-10-17
—
SatisfiedFixed · created 2016-08-15 · satisfied 2017-10-02
—
SatisfiedAll Assets · created 2012-08-20 · satisfied 2017-08-26
All monies
SatisfiedUnknown · created 2000-03-08 · satisfied 2010-10-22
All monies
Satisfied