Enterprise Business Logistics Ltd
Other letting and operating of own or leased real estate · Runcorn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,228,983
Cash
£32,617
Turnover
—
Profit / loss
—
Current assets
£440,072
Creditors < 1 year
£60,876
Equity
£1,228,983
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,228,983 | £1,202,877 | £903,382 | £868,975 | £863,945 | £699,485 | £671,743 | £126,181 | £87,837 | £41,706 | −£88,393 | −£73,209 | −£89,958 |
| Equity | £1,228,983 | £1,202,877 | £903,382 | £868,975 | £863,945 | £699,485 | £671,743 | £126,181 | £87,837 | £41,706 | −£88,393 | −£73,209 | −£89,958 |
| Assets | |||||||||||||
| Fixed assets | £2,172,515 | £2,107,173 | £1,700,000 | — | £1,704,280 | — | — | £1,100,000 | £45,000 | £45,000 | £0 | £1,996,802 | £1,996,802 |
| Property, plant & equipment | £87,515 | £22,173 | — | — | £4,280 | — | — | — | £45,000 | £45,000 | £0 | — | — |
| Current assets | £440,072 | £422,391 | £214,376 | £232,468 | £264,854 | £198,838 | £108,244 | £241,800 | £1,211,719 | £1,193,740 | £2,074,726 | £80,180 | £32,446 |
| Cash at bank | £32,617 | £92,380 | £15,866 | £34,538 | £109,915 | £17,075 | £9,549 | £51,425 | £34,373 | £46,762 | £29,844 | £23,810 | £2 |
| Debtors | £407,455 | £330,011 | £198,510 | £197,930 | £154,939 | £181,763 | £98,695 | £190,375 | £77,346 | £46,978 | £48,080 | £56,370 | £32,444 |
| Stock | — | — | — | — | — | — | — | — | £1,100,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,876 | £41,110 | £21,475 | £80,029 | £125,004 | £110,503 | £87,234 | £280,224 | £443,660 | — | — | — | — |
| Creditors after one year | £1,181,889 | £1,153,441 | £957,272 | £962,686 | £967,684 | £974,850 | £935,267 | £935,395 | £725,222 | — | — | — | — |
| Net current assets | £379,196 | £381,281 | £192,901 | £152,439 | £139,850 | £88,335 | £21,010 | −£38,424 | £768,059 | £717,711 | £638,762 | −£525,991 | −£2,086,760 |
| Assets less current liabilities | £2,551,711 | £2,488,454 | £1,892,901 | £1,852,439 | £1,844,130 | £1,788,335 | £1,721,010 | £1,061,576 | £813,059 | £762,711 | £638,762 | £1,470,811 | −£89,958 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-01-17
—
OutstandingShow 6 satisfied / released
Property · created 2020-02-14 · satisfied 2020-11-27
—
SatisfiedFixed · created 2015-05-18 · satisfied 2016-07-12
—
SatisfiedFloating · created 2007-12-17 · satisfied 2014-12-02
All monies
SatisfiedFixed · created 2007-12-06 · satisfied 2013-11-29
All monies
SatisfiedAll Assets · created 2007-11-20 · satisfied 2013-09-03
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2014-12-02
All monies
Satisfied