Enterprise Brands Ltd
Agents involved in the sale of food, beverages and tobacco · Ormskirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£519,996
Cash
£249,483
Turnover
—
Profit / loss
—
Current assets
£1,022,765
Creditors < 1 year
£514,919
Equity
£519,996
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £519,996 | £449,231 | £986,519 | £915,479 | £273,314 | £218,002 | £189,100 | £115,005 | £113,699 | £122,385 | £59,457 | £47,662 | £40,809 | £27,794 |
| Equity | £519,996 | £449,231 | £986,519 | £915,479 | £273,314 | £218,002 | £189,100 | £115,005 | £113,699 | £122,385 | £59,457 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £29,416 | £33,716 | £4,136 | £1,185 | £1,895 | £4,161 | £5,060 | £4,162 | £3,474 | £859 | £1,088 | £1,631 |
| Current assets | £1,022,765 | £1,066,185 | £1,427,343 | £1,540,769 | £662,493 | £491,114 | £389,040 | £285,458 | £261,620 | £229,797 | £200,078 | £152,928 | £269,205 | £197,856 |
| Cash at bank | £249,483 | £311,836 | £659,554 | £781,697 | £279,081 | £237,121 | £89,486 | £67,978 | £88,387 | £60,244 | — | £9,012 | £10 | £10 |
| Debtors | — | — | £724,878 | £719,785 | £370,630 | £240,226 | £274,974 | £201,919 | £138,278 | £145,270 | £167,670 | £111,370 | £201,765 | £130,313 |
| Stock | — | — | — | — | £12,782 | £13,767 | £24,580 | £15,561 | £34,955 | £24,283 | £32,408 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £514,919 | £632,984 | £448,192 | £624,892 | £356,372 | £229,072 | £201,513 | — | — | £110,742 | £144,095 | £106,125 | £229,484 | £171,693 |
| Creditors after one year | — | — | £14,804 | £25,697 | £35,909 | £45,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £7,244 | £8,417 | £1,034 | £225 | £322 | £708 | £1,012 | £832 | — | — | — | — |
| Net current assets | £507,846 | £433,201 | £979,151 | £915,877 | £306,121 | £262,042 | £187,527 | £111,552 | £109,651 | £119,055 | £55,983 | £46,803 | £39,721 | £26,163 |
| Assets less current liabilities | £524,025 | £454,575 | £1,008,567 | £949,593 | £310,257 | £263,227 | £189,422 | £115,713 | £114,711 | £123,217 | £59,457 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 5 | 4 | 5 | — | — | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-09-25
All monies
Outstanding