Encompass Financial Management Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-06-22 · GBP
Net assets
£187,119
Cash
£175,929
Turnover
—
Profit / loss
—
Current assets
£353,981
Creditors < 1 year
—
Equity
£187,119
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-229 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,119 | £501,435 | £341,751 | £229,584 | £183,562 | £81,959 | £87,957 | £66,641 | £61,681 | £44,498 | £68,429 |
| Equity | £187,119 | £501,435 | £341,751 | £229,584 | £183,562 | £81,959 | £87,957 | £66,641 | £61,681 | £44,498 | £68,429 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £304,990 | £6,734 | — | — | — | — | — | — |
| Property, plant & equipment | £5,158 | £6,488 | £3,599 | £4,990 | £6,734 | £8,628 | £8,113 | £12,006 | £15,656 | £19,250 | £17,522 |
| Current assets | £353,981 | £732,134 | £832,703 | £379,639 | £318,787 | £198,278 | £223,307 | £269,663 | £245,939 | £137,222 | £170,282 |
| Cash at bank | £175,929 | £200,796 | £253,319 | £204,462 | £125,605 | £32,602 | £15,990 | £81,289 | £65,356 | £48,154 | £140,536 |
| Debtors | £178,052 | £531,338 | £579,384 | £175,177 | £193,182 | £165,676 | £207,317 | £188,374 | £180,583 | £89,068 | £29,746 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £212,868 | £196,931 | £108,385 | £116,359 |
| Provisions | — | — | £563 | £801 | £1,158 | £1,495 | £1,341 | £2,160 | £2,983 | £3,589 | £3,016 |
| Net current assets | £182,855 | £544,514 | £338,715 | £225,395 | £177,986 | £74,826 | £81,185 | £56,795 | £49,008 | £28,837 | £53,923 |
| Assets less current liabilities | £188,013 | £551,002 | £342,314 | £530,385 | £184,720 | £83,454 | £89,298 | £68,801 | £64,664 | £48,087 | £71,445 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 9 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2021-07-22 · satisfied 2026-01-23
—
SatisfiedAll Assets · created 2007-03-21 · satisfied 2012-03-02
All monies
Satisfied