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Companies/03367972

Entech (UK) Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,361,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382,235
Creditors < 1 year
£204,833
Equity
£1,361,341
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,361,341£1,326,523£1,268,528£1,195,895£1,123,577£1,047,378£461,830£398,313£347,953£298,953£238,128£199,885£177,399£161,438
Equity£1,361,341£1,326,523£1,268,528£1,195,895£1,123,577£1,047,378£461,830£398,313£347,953£298,953£238,128£199,885£177,399£161,438
Assets
Fixed assets£1,185,515£1,175,773£1,162,407£895,295£921,889£951,443£976,359£1,013,180£455,225£476,121£391,244£425,984£297,885£291,964
Property, plant & equipment——————————£391,244£425,984£297,885£291,964
Current assets£382,235£333,041£338,829£579,864£481,035£361,474£247,117£148,343£547,554£349,487£184,639£154,356£144,981£83,554
Cash at bank——————————£132,280£113,082£115,450£51,041
Debtors——————————£52,359£41,274£29,531£32,513
Liabilities
Creditors within one year£204,833£180,817£255,203£281,500£279,231£266,052£762,095£763,942£654,126£526,423£113,771£167,250£63,910£12,213
Creditors after one year——————————£200,000£200,000£200,000£200,000
Provisions——————————£23,984£13,205£1,557£1,867
Net current assets£178,101£153,025£107,235£301,300£202,388£97,304−£513,829−£614,167−£106,572−£175,668£70,868−£12,894£81,071£71,341
Assets less current liabilities£1,363,616£1,328,798£1,269,642£1,196,595£1,124,277£1,048,747£462,530£399,013£348,653£300,453£462,112£413,090£378,956£363,305
People
Average employees2222222———————
Source evidenceView 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 charges
Property · created 2011-10-31
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding