Enterprise Care Group Ltd
Social work activities without accommodation for the elderly and disabled · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£234,242
Cash
£15,118
Turnover
—
Profit / loss
—
Current assets
£336,692
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,242 | £233,001 | £189,212 | £160,064 | £163,811 | £377,897 | £360,332 | £334,974 | £335,029 | — | — | £112,766 | £41,276 | −£18,991 | −£54,723 |
| Equity | — | — | £189,212 | £160,064 | £163,811 | £377,897 | £360,332 | £334,974 | £335,029 | £269,961 | £225,348 | £112,766 | £41,276 | −£18,991 | −£54,723 |
| Assets | |||||||||||||||
| Fixed assets | £1,561 | £1,887 | — | — | — | — | — | — | — | — | — | £2,868 | £2,780 | £4,543 | £8,454 |
| Property, plant & equipment | £1,561 | £1,887 | £1,159 | £601 | £3,291 | £8,195 | £11,934 | £7,615 | £2,706 | £3,765 | £4,075 | £2,868 | £2,780 | £4,543 | £8,454 |
| Current assets | £336,692 | £288,488 | £273,348 | £204,564 | £226,748 | £415,166 | £416,990 | £390,347 | £428,634 | £438,867 | £300,753 | £168,662 | £103,054 | £68,881 | £42,410 |
| Cash at bank | £15,118 | £50,401 | £16,147 | £51,752 | £32,252 | £376,023 | £307,989 | £285,572 | £322,279 | £304,904 | £186,467 | £81,373 | £13,507 | £0 | £1,216 |
| Debtors | £321,574 | £238,087 | £257,201 | £152,812 | £194,496 | £39,143 | £109,001 | £104,775 | £106,355 | £133,963 | — | £87,289 | £89,547 | £68,881 | £41,194 |
| Liabilities | |||||||||||||||
| Creditors | £103,618 | £56,386 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,307 | £45,101 | £65,240 | £44,476 | £67,438 | — | — | — | — | £70,823 | £78,489 | £112,472 | £129,085 |
| Provisions | — | — | £988 | — | £988 | £988 | £1,154 | £415 | — | — | — | — | — | — | — |
| Net current assets | £233,074 | £232,102 | £189,041 | £159,463 | £161,508 | £370,690 | £349,552 | £327,774 | £332,323 | £266,196 | £221,273 | £109,898 | £38,496 | −£23,534 | −£63,177 |
| Assets less current liabilities | £234,635 | £233,989 | £190,200 | £160,064 | £164,799 | £378,885 | £361,486 | £335,389 | £335,029 | £269,961 | £225,348 | £112,766 | £41,276 | −£18,991 | −£54,723 |
| People | |||||||||||||||
| Average employees | 44 | 41 | 41 | 44 | 44 | 52 | 67 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-01-12 · satisfied 2025-01-15
£4,241.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-08-30 · satisfied 2019-09-02
All monies
SatisfiedAll Assets · created 2005-04-13 · satisfied 2009-06-10
All monies
SatisfiedFloating · created 2005-04-13 · satisfied 2025-01-15
All monies
SatisfiedAll Assets · created 2004-12-30 · satisfied 2009-05-27
All monies
Satisfied