Enterprise UK Precision Sheetmetal Ltd

Manufacture of flat glass · Leigh

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£3,413,481

Cash

£2,164,775

Turnover

—

Profit / loss

—

Current assets

£3,377,381

Creditors < 1 year

£890,497

Equity

£3,413,481

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	£3,413,481	£3,037,514	£2,715,024	£2,092,552	£1,475,293	£1,380,665	£959,458	£942,843	£398,073	£218,058	£155,039	£94,755	£59,369	£31,476	£65,667
Equity	£3,413,481	£3,037,514	£2,715,024	£2,092,552	£1,475,293	£1,380,665	£959,458	£942,843	£398,073	—	—	—	—	£31,476	£65,667
Assets
Fixed assets	£986,751	£907,309	£193,217	—	—	—	—	—	—	—	—	—	—	£90,807	£120,966
Intangible assets	£222,646	£257,021	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£316,604	£202,787	£193,217	£130,110	£82,606	£110,283	£130,120	£132,931	£155,143	£93,096	£101,658	£134,815	£94,998	£90,807	—
Current assets	£3,377,381	£3,026,348	£3,317,091	£2,582,495	£1,690,464	£1,779,253	£1,360,780	£1,404,486	£655,174	£418,510	£368,128	£328,449	£291,601	£306,157	£300,090
Cash at bank	£2,164,775	£1,828,604	£1,632,999	£1,287,059	£1,196,478	£1,150,569	£760,040	£656,606	£94,190	£72,080	£39,455	£29,607	£32,714	£29,577	£5,488
Debtors	£789,274	£842,638	£1,148,802	£762,667	£479,336	£614,844	£591,927	£728,311	£551,913	£337,802	£319,223	£290,399	£246,957	£266,971	£261,749
Stock	£363,046	£303,368	£493,862	£513,706	£14,650	£13,840	£8,813	£19,569	£9,071	—	—	—	—	—	—
Liabilities
Creditors within one year	£890,497	£857,596	£758,573	£595,315	£282,064	£487,900	£509,258	£569,745	£387,415	£257,475	£259,032	£267,808	£263,336	£308,219	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£22,454	£41,627	£81,174	£54,563	£50,708	—
Provisions	£60,154	£38,547	£36,711	£24,738	£15,713	£20,971	£22,184	£24,829	£24,829	£13,619	£14,088	£19,527	£9,331	£6,561	£14,679
Net current assets	£2,486,884	£2,168,752	£2,558,518	£1,987,180	£1,408,400	£1,291,353	£851,522	£834,741	£267,759	£161,035	£109,096	£60,641	£28,265	−£2,062	£46,534
Assets less current liabilities	£3,473,635	£3,076,061	£2,751,735	£2,117,290	£1,491,006	£1,401,636	£981,642	£967,672	£422,902	£254,131	£210,754	£195,456	£123,263	£88,745	£167,500
People
Average employees	18	18	18	20	21	21	21	19	18	—	—	—	—	—	—
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