Enterprise Cleaning & Support Services Limited
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,290,024
Cash
£260,990
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,290,024
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,290,024 | £1,222,903 | £1,005,904 | £799,875 | £650,142 | £497,363 | £398,481 | £547,009 | £625,797 | £581,351 | £484,585 |
| Equity | £1,290,024 | £1,222,903 | £1,005,904 | £799,875 | £650,142 | £497,363 | £398,481 | £547,009 | £625,797 | £581,351 | £484,585 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £22,222 | £188,295 | £201,674 | £233,796 | £275,041 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £5,343 | — | — | — | — |
| Property, plant & equipment | £24,436 | £30,995 | £4,236 | £1,876 | £4,920 | £6,151 | £16,879 | £32,952 | £16,331 | £18,453 | £29,698 |
| Current assets | — | — | — | — | — | — | £610,515 | £662,194 | £757,966 | £817,664 | £754,945 |
| Cash at bank | £260,990 | £739,765 | £583,404 | £416,166 | £267,004 | £91,756 | — | £176,619 | £227,493 | £224,948 | £50,823 |
| Debtors | — | — | — | — | — | — | £609,115 | £484,175 | £529,073 | £591,316 | £702,722 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £1,400 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £231,136 | £303,480 | £333,843 | £470,109 | £476,726 |
| Creditors after one year | — | — | — | — | — | — | £3,120 | £0 | £0 | — | £68,675 |
| Net current assets | — | — | — | — | — | — | £379,379 | £358,714 | £424,123 | £347,555 | £278,219 |
| Assets less current liabilities | — | — | — | — | — | — | £401,601 | £547,009 | £625,797 | £581,351 | £553,260 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,873,102 | £2,875,796 |
| Gross profit | — | — | — | — | — | — | — | — | — | £447,891 | £376,676 |
| Operating profit | — | — | — | — | — | — | — | — | — | £127,145 | £46,912 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £127,099 | £46,696 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £96,766 | £33,579 |
| People | |||||||||||
| Average employees | 27 | 53 | 70 | 70 | 109 | 109 | 117 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-08-12
All monies
OutstandingUnknown · created 1999-08-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-03-05 · satisfied 2012-08-04
All monies
Satisfied