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Companies/05625663

Enerco Steel Trade Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP

Net assets
£383,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£894,161
Creditors < 1 year
£510,580
Equity
£383,581
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£383,581£368,629USD 270,109USD 202,581−USD 25,752USD 23,439USD 11,873−USD 9,486USD 4,633
Equity£383,581£368,629USD 270,109USD 202,581−USD 25,752USD 23,439USD 11,873−USD 9,486USD 4,633
Assets
Current assets£894,161£868,616USD 939,011USD 3,777,846USD 436,567USD 436,567USD 460,531USD 621,719USD 221,617
Cash at bank——USD 6,407USD 152,661————USD 204,879
Debtors——USD 932,604USD 3,625,185USD 436,567USD 436,567USD 460,531USD 621,719USD 16,738
Liabilities
Creditors within one year£510,580£499,987USD 668,902USD 3,575,265USD 462,319USD 413,128———
Net current assets£383,581£368,629USD 270,109USD 202,581−USD 25,752USD 23,439USD 11,873−USD 9,486USD 4,633
Assets less current liabilities£383,581£368,629USD 270,109USD 202,581−USD 25,752USD 23,439USD 11,873−USD 9,486USD 4,633
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Banque Cantonale Vaudoise
Fixed · created 2010-06-22
All monies
Outstanding