Ene Engineering Limited
Manufacture of flat glass · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£370,662
Cash
£278,248
Turnover
—
Profit / loss
—
Current assets
£758,153
Creditors < 1 year
£299,406
Equity
£370,662
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,662 | £329,535 | £269,869 | £289,643 | £341,835 | £295,720 | £253,622 | £225,262 | £120,201 | £123,533 | £92,055 | £128,749 | £149,409 | £99,984 | £87,014 |
| Equity | £370,662 | £329,535 | £269,869 | £289,643 | £341,835 | £295,720 | £253,622 | £225,262 | £120,201 | £123,533 | £92,055 | £128,749 | £149,409 | £99,984 | £87,014 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £279,270 | £345,611 | £349,248 | £338,118 | £304,116 |
| Property, plant & equipment | £199,973 | £244,845 | £297,320 | £350,665 | £304,314 | £286,961 | £328,847 | £323,044 | £309,245 | £276,898 | £279,270 | £345,611 | £349,248 | £338,118 | £304,116 |
| Current assets | £758,153 | £482,524 | £584,626 | £369,994 | £417,316 | £387,492 | £393,680 | £494,537 | £262,933 | £244,823 | £186,860 | £233,518 | £255,042 | £195,886 | £210,453 |
| Cash at bank | £278,248 | £217,605 | £257,356 | £124,250 | £218,962 | £190,947 | £113,847 | £240,372 | £38,130 | £34,542 | £28,380 | £36,984 | £52,522 | £59,229 | — |
| Debtors | £474,905 | £219,919 | £262,270 | £200,744 | £190,254 | £187,545 | £263,025 | £239,165 | £210,603 | £195,931 | £145,280 | £183,834 | £187,020 | £119,457 | £194,353 |
| Stock | — | — | — | — | £8,100 | £9,000 | £16,808 | £15,000 | £14,200 | £14,350 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £299,406 | £307,114 | £487,984 | £268,283 | £247,518 | £234,350 | £265,257 | — | — | — | £215,539 | £249,307 | £241,633 | £244,060 | £269,076 |
| Creditors after one year | £239,221 | £30,920 | £51,484 | £97,702 | £75,308 | £92,612 | £144,523 | — | — | — | £115,527 | £147,615 | £167,101 | £151,242 | £114,300 |
| Provisions | £48,837 | £59,800 | £72,609 | £65,031 | £56,969 | £51,771 | £59,125 | £57,285 | £53,385 | £46,684 | £43,009 | £53,458 | £46,147 | £38,718 | £44,179 |
| Net current assets | £458,747 | £175,410 | £96,642 | £101,711 | £169,798 | £153,142 | £128,423 | £103,483 | £13,345 | £20,153 | −£28,679 | −£15,789 | £13,409 | −£48,174 | −£58,623 |
| Assets less current liabilities | £658,720 | £420,255 | £393,962 | £452,376 | £474,112 | £440,103 | £457,270 | £426,527 | £322,590 | £297,051 | £250,591 | £329,822 | £362,657 | £289,944 | £245,493 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-10-21
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-03-14 · satisfied 2024-02-21
£9,664.38 (£8,225 PLUS VAT) DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-02-03 · satisfied 2024-02-21
All monies
Satisfied