E.n.e. Conveyor Systems Ltd
Manufacture of light metal packaging · King'S Lynn
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£506,164
Cash
£360,551
Turnover
—
Profit / loss
—
Current assets
£797,512
Creditors < 1 year
£355,343
Equity
£506,164
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £506,164 | £378,930 | £480,529 | £248,854 | £401,322 | £96,594 | £50,242 | £174,217 | £176,797 | £193,486 | £189,372 | £164,811 | £159,342 | £73,091 | £19,200 | £16,947 | £16,405 | £50,709 |
| Equity | £506,164 | £378,930 | £480,529 | £248,854 | £401,322 | £96,594 | £50,242 | £174,217 | £176,797 | £193,486 | £189,372 | £164,811 | £159,342 | £73,091 | £19,200 | £16,947 | £16,405 | £50,709 |
| Assets | ||||||||||||||||||
| Fixed assets | £95,928 | £90,926 | £105,601 | £112,851 | £137,902 | £130,782 | — | — | — | — | — | — | — | — | — | £48,528 | £58,733 | £54,058 |
| Property, plant & equipment | £95,928 | £90,926 | £105,601 | £112,851 | £137,902 | £130,782 | £34,196 | £24,746 | £28,416 | £35,102 | £45,551 | £39,940 | £47,590 | £51,718 | £43,684 | £48,528 | £58,733 | £54,058 |
| Current assets | £797,512 | £511,568 | £1,039,416 | £678,795 | £796,000 | £553,147 | £91,999 | £246,147 | £226,015 | £244,519 | £287,919 | £202,574 | £236,009 | £131,846 | £91,210 | £73,408 | £57,765 | £63,345 |
| Cash at bank | £360,551 | £178,136 | £771,977 | £195,828 | £273,507 | £227,028 | £26,312 | £34,394 | £27,762 | £124,070 | £140,905 | £63,155 | £80,488 | £1,010 | £0 | — | — | £17,734 |
| Debtors | £226,320 | £231,720 | £166,823 | £371,911 | £466,104 | £312,889 | £65,387 | £211,453 | £198,253 | £120,449 | £147,014 | £139,419 | £155,521 | £130,836 | £91,210 | £73,408 | £57,765 | £45,611 |
| Stock | £210,641 | £101,712 | £100,616 | £111,056 | £56,389 | £13,230 | £300 | £300 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £355,343 | £191,632 | £448,388 | £289,824 | £389,174 | £461,680 | — | — | — | — | — | £71,553 | £116,980 | £102,863 | £103,886 | — | — | — |
| Creditors after one year | £31,933 | £31,932 | £216,100 | £252,968 | £143,406 | £125,655 | — | — | — | — | — | — | — | — | £3,071 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £3,766 | £4,320 | £5,785 | £7,603 | £6,150 | £7,277 | £7,610 | £8,737 | £10,191 | £12,146 | £9,920 |
| Net current assets | £442,169 | £319,936 | £591,028 | £388,971 | £406,826 | £91,467 | £16,046 | £153,237 | £152,701 | £164,169 | £151,424 | £131,021 | £119,029 | £28,983 | −£12,676 | −£15,286 | −£21,046 | £6,571 |
| Assets less current liabilities | £538,097 | £410,862 | £696,629 | £501,822 | £544,728 | £222,249 | £50,242 | £177,983 | £181,117 | £199,271 | £196,975 | £170,961 | £166,619 | £80,701 | £31,008 | £33,242 | £37,687 | £60,629 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 9 | 12 | 12 | 12 | 10 | 14 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-04-01 · satisfied 2020-01-28
All monies
Satisfied