Ensign Communications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£358,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,364,314
Creditors < 1 year
£2,322,777
Equity
−£358,198
Average employees
42
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£358,198 | £305,651 | £40,370 | £654,295 |
| Equity | −£358,198 | £305,651 | £40,370 | £654,295 |
| Assets | ||||
| Fixed assets | £1,443,648 | £80,806 | — | — |
| Intangible assets | £1,348,829 | £1,471,450 | — | — |
| Property, plant & equipment | £94,819 | £80,806 | £535,683 | £537,408 |
| Current assets | £1,364,314 | £3,154,811 | £2,306,296 | £2,776,086 |
| Cash at bank | — | £19 | £19,878 | £39,320 |
| Debtors | £1,355,831 | £3,054,874 | £2,244,515 | £2,712,794 |
| Stock | £8,483 | £99,918 | £41,903 | £23,972 |
| Liabilities | ||||
| Creditors within one year | £2,322,777 | £2,660,938 | £2,468,494 | £2,191,667 |
| Creditors after one year | £843,383 | £290,540 | £333,115 | £455,882 |
| Provisions | — | −£21,512 | — | £11,650 |
| Net current assets | −£958,463 | £493,873 | −£162,198 | £584,419 |
| Assets less current liabilities | £485,185 | £574,679 | £373,485 | £1,121,827 |
| People & pay | ||||
| Average employees | 42 | 30 | 33 | 34 |
| Source evidence | 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: Dissolved.
No charges available in our records.