Enertek Design Limited
Engineering related scientific and technical consulting activities · Hull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£20,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,385
Creditors < 1 year
—
Equity
£20,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,118 | £17,153 | £13,705 | £3,355 | £297,255 | £300,922 | £299,437 | £301,055 | £308,354 | — | — | — | — | — | £8 | £8 | £6 |
| Equity | £20,118 | £17,153 | £13,705 | £3,355 | £297,255 | £300,922 | £299,437 | £301,055 | £308,354 | £175,463 | £112,174 | £112,681 | £78,431 | £8 | £8 | £8 | £6 |
| Assets | |||||||||||||||||
| Current assets | £23,385 | £38,286 | £32,817 | £17,498 | £436,841 | £464,416 | £485,559 | £516,634 | £423,638 | £292,263 | £219,796 | £220,303 | £205,658 | £107,630 | £47,201 | £14,830 | £10,909 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,355 | £10,949 | £51,534 | £80,662 | £58,410 | £37,350 | £10,907 | £3,848 |
| Debtors | — | — | — | — | — | — | — | — | — | £272,908 | £208,847 | £168,769 | £124,996 | £49,220 | £9,851 | £3,923 | £7,061 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £116,800 | £107,622 | £107,622 | £127,227 | £107,622 | — | — | — |
| Net current assets | £20,118 | £17,153 | £13,705 | £3,355 | £303,712 | £332,415 | £354,747 | £379,023 | £308,354 | £175,463 | £112,174 | £112,681 | £78,431 | £8 | £8 | £8 | £6 |
| Assets less current liabilities | £20,118 | £17,153 | £13,705 | £3,355 | £303,712 | £332,415 | £354,747 | £379,023 | £308,354 | £175,463 | £112,174 | £112,681 | £78,431 | £8 | £8 | £8 | £6 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-08-24
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OutstandingShow 1 satisfied / released
All Assets · created 2016-08-12 · satisfied 2025-12-03
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Satisfied