Entaco Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,847,747
Cash
£114,405
Turnover
£5,680,579
Profit / loss
−£2,884,026
Current assets
£2,706,184
Creditors < 1 year
£729,458
Equity
£1,847,747
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-07GBP · company | 2022-10-07Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,847,747 | £4,731,773 | £5,344,760 | — |
| Equity | £1,847,747 | £4,731,773 | £5,344,760 | — |
| Assets | ||||
| Fixed assets | £189,021 | £185,504 | — | — |
| Property, plant & equipment | £189,020 | £185,503 | — | — |
| Current assets | £2,706,184 | £6,643,383 | — | — |
| Cash at bank | £114,405 | £131,658 | — | — |
| Stock | £1,104,814 | £1,214,685 | — | — |
| Liabilities | ||||
| Creditors within one year | £729,458 | £1,779,114 | — | — |
| Provisions | £318,000 | £318,000 | — | — |
| Net current assets | £1,976,726 | £4,864,269 | — | — |
| Assets less current liabilities | £2,165,747 | £5,049,773 | — | — |
| Profit & loss | ||||
| Turnover | £5,680,579 | £6,310,176 | — | — |
| Gross profit | £426,696 | £831,927 | — | — |
| Operating profit | −£2,865,659 | −£611,161 | — | — |
| Profit before tax | −£2,896,954 | −£652,467 | — | — |
| Profit / loss | −£2,884,026 | −£612,987 | — | — |
| People | ||||
| Average employees | 94 | 100 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-06-23
All monies
OutstandingProperty · created 1997-03-27
All monies
OutstandingShow 5 satisfied / released
Intellectual Property · created 1997-03-27 · satisfied 2022-06-29
All monies
SatisfiedFloating · created 1997-03-27 · satisfied 2022-06-29
All monies
SatisfiedFloating · created 1997-03-27 · satisfied 2022-06-29
All monies
SatisfiedAll Assets · created 1997-03-27 · satisfied 2001-08-17
All monies
SatisfiedAll Assets · created 1997-03-27 · satisfied 2007-06-28
£213,888 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied