Ens Care And Support Limited
Other human health activities · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,601,810
Cash
£84,753
Turnover
—
Profit / loss
—
Current assets
£3,639,238
Creditors < 1 year
£2,033,989
Equity
£1,601,810
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,601,810 | £2,064,626 | — | £1,832,199 | £1,737,145 | £1,559,754 | £1,347,578 | £1,266,511 | — | £1,102,605 | — |
| Equity | £1,601,810 | £2,064,626 | — | — | £1,737,145 | £1,559,754 | £1,347,578 | £1,266,511 | £1,191,781 | £1,102,605 | £1,016,188 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £48,762 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,965 | £6,360 | £34,334 | £48,762 | £85,884 | £71,857 | £91,926 | £117,851 | — | £241,386 | — |
| Current assets | £3,639,238 | £3,107,532 | — | £2,090,409 | £2,044,770 | £2,190,741 | £2,075,873 | £1,779,801 | — | £1,648,518 | — |
| Cash at bank | £84,753 | £23,003 | £14,568 | £1,347,477 | £1,198,464 | £1,568,865 | £861,716 | £608,919 | — | £609,118 | — |
| Debtors | £3,554,485 | £3,084,529 | £2,787,476 | £742,932 | £846,306 | £621,876 | £1,214,157 | £1,170,882 | — | £1,039,400 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £298,618 | — | — | — | — | — | — | — |
| Creditors within one year | £2,033,989 | £945,680 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £7,778 | £101,111 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,208 | £12,298 | £15,814 | £19,806 | — | £32,063 | — |
| Net current assets | £1,605,249 | £2,161,852 | — | £1,791,791 | £1,666,469 | £1,500,195 | £1,271,466 | £1,168,466 | — | £893,282 | — |
| Assets less current liabilities | £1,612,214 | £2,168,212 | — | £1,840,553 | £1,752,353 | £1,572,052 | £1,363,392 | £1,286,317 | — | £1,134,668 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £8,103,694 | — | £9,584,132 | — |
| Gross profit | — | — | — | — | — | — | — | £2,198,847 | — | £2,651,473 | — |
| Operating profit | — | — | — | — | — | — | — | £107,458 | — | £132,430 | — |
| Profit before tax | — | — | — | — | — | — | — | £108,751 | — | £132,694 | — |
| Profit / loss | — | — | — | — | — | — | — | £74,730 | — | £86,417 | — |
| People | |||||||||||
| Average employees | 36 | 21 | 291 | 235 | 248 | 249 | 78 | 88 | — | 95 | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2003-11-17 · satisfied 2010-06-11
All monies
SatisfiedUnknown · created 2002-05-15 · satisfied 2004-01-06
All monies
SatisfiedAll Assets · created 2000-09-25 · satisfied 2003-12-05
All monies
SatisfiedUnknown · created 1995-07-20 · satisfied 2003-12-05
THE INITIAL SUM OF £3,000 TOGETHER WITH ANY OTHER SUMS PAID INTO A DEPOSIT ACCOU NT BY OR ON BEHALF OF THE COMPANY TO FRI ENDS TRUSTS LIMITED PURSUANT TO THE PROV ISIONS OF THE RENT DEPOSIT DEED
Satisfied