Ennis Paint U.K. Holding Company Limited
Activities of head offices · Batley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£28,588,209
Cash
£1,639,326
Turnover
£0
Profit / loss
—
Current assets
£1,639,339
Creditors < 1 year
£2,417
Equity
£28,588,209
Average employees
0
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 | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,588,209 | £28,455,361 |
| Equity | £28,588,209 | £28,455,361 |
| Assets | ||
| Fixed assets | £26,951,287 | £26,951,287 |
| Current assets | £1,639,339 | £1,622,361 |
| Cash at bank | £1,639,326 | £1,621,693 |
| Debtors | £13 | £668 |
| Liabilities | ||
| Creditors within one year | £2,417 | £118,287 |
| Net current assets | £1,636,922 | £1,504,074 |
| Assets less current liabilities | £28,588,209 | £28,455,361 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | £128,368 | −£151,042 |
| Profit before tax | £132,848 | −£151,145 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2011-04-07 · satisfied 2012-07-14
All monies
SatisfiedAll Assets · created 2007-04-03 · satisfied 2012-07-14
All monies
Satisfied