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Enex Group Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£180,452
Cash
£13,898
Turnover
—
Profit / loss
—
Current assets
£75,005
Creditors < 1 year
£790,597
Equity
−£180,452
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2014-03-312013-03-312012-03-31
Balance sheet
Net assets−£180,452−£40,185−£30,187−£7,990−£71,829−£95,243£148,050
Equity−£180,452−£40,185−£30,187−£7,990−£71,829−£95,243£148,050
Assets
Fixed assets£677,529£588,815£562,363£517,898£35,229£54,912£71,055
Intangible assets£645,277£584,262£555,476£508,676———
Property, plant & equipment£32,251£4,552£6,886£9,221£35,228£54,911£71,054
Current assets£75,005£94,473£83,391£112,980£150,079£48,269£276,672
Cash at bank£13,898£12,634—£4,323£71,911£2,233£106,352
Debtors£46,107£40,154£68,391£93,657£78,168£46,036£168,820
Stock£15,000£41,685£15,000£15,000———
Liabilities
Creditors within one year£790,597£201,476£190,858£201,630£177,540£108,297£173,648
Creditors after one year£60,347£424,449£403,329£361,500£79,597£90,127£19,962
Provisions£82,042£97,548£81,754£75,738——£6,067
Net current assets−£715,592−£107,003−£107,467−£88,650−£27,461−£60,028£103,024
Assets less current liabilities−£38,063£481,812£454,896£429,248£7,768−£5,116£174,079
People & pay
Average employees5337———
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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Satisfied
All Assets · created 2020-08-17 · satisfied 2021-08-02
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Satisfied
All Assets · created 2018-02-15 · satisfied 2021-03-18
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Satisfied
All Assets · created 2017-05-25 · satisfied 2021-08-03
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Satisfied
Fixed · created 2017-05-25 · satisfied 2021-08-03
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Satisfied
All Assets · created 2017-05-04 · satisfied 2018-06-29
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Satisfied
All Assets · created 2016-01-27 · satisfied 2016-09-29
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Satisfied
All Assets · created 2015-06-18 · satisfied 2020-07-21
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Satisfied