Enclosure Tec Ltd
Other manufacturing n.e.c. · Ammanford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,813,627
Cash
£913,344
Turnover
—
Profit / loss
—
Current assets
£2,060,505
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,813,627 | £1,700,585 | £1,296,508 | £1,002,580 | £948,912 | £870,391 | — | £458,662 | £330,802 | £40,230 | £40,230 | £56,287 | £90,455 | £8,460 |
| Equity | — | — | — | £1,002,580 | £948,912 | £870,391 | — | £458,662 | £330,802 | £40,230 | £40,230 | £56,287 | £90,455 | £8,460 |
| Assets | ||||||||||||||
| Fixed assets | £299,807 | £301,624 | £218,049 | — | £228,981 | £164,086 | — | £215,771 | £58,336 | £43,524 | £43,524 | £54,399 | £60,712 | £34,662 |
| Intangible assets | — | — | — | — | £2,000 | £4,000 | — | £10,000 | £11,500 | — | — | — | — | — |
| Property, plant & equipment | £299,807 | £301,624 | £218,049 | £195,102 | £226,981 | £160,086 | £159,812 | £205,771 | £46,836 | £28,024 | £28,024 | £36,399 | £40,712 | £14,662 |
| Current assets | £2,060,505 | £1,946,461 | £1,545,528 | £1,210,198 | £1,059,841 | £990,674 | — | £721,103 | £660,931 | £283,586 | £283,586 | £186,611 | £205,387 | £154,333 |
| Cash at bank | £913,344 | £659,772 | £727,232 | £421,247 | £466,555 | £575,363 | — | £159,979 | £79,019 | £38,416 | £38,416 | £276 | £30,697 | £0 |
| Debtors | £997,161 | £1,136,689 | £661,334 | £608,951 | £433,286 | £355,311 | — | £480,874 | £520,160 | £226,733 | £226,733 | £170,395 | £166,190 | £149,833 |
| Stock | £150,000 | £150,000 | £156,962 | £180,000 | £160,000 | £60,000 | — | £80,250 | £61,752 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £434,327 | £424,072 | £397,233 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £358,863 | £283,709 | £271,277 | £241,422 | £478,212 | £359,398 | £286,880 | £286,880 | £177,614 | £156,330 | £160,535 |
| Creditors after one year | — | — | — | £43,857 | £56,201 | £13,092 | — | — | £29,067 | £0 | — | £7,109 | £19,314 | £20,000 |
| Net current assets | £1,626,178 | £1,522,389 | £1,148,295 | £851,335 | £776,132 | £719,397 | — | £242,891 | £301,533 | −£3,294 | −£3,294 | £8,997 | £49,057 | −£6,202 |
| Assets less current liabilities | £1,925,985 | £1,824,013 | £1,366,344 | £1,046,437 | £1,005,113 | £883,483 | — | £458,662 | £359,869 | £40,230 | £40,230 | £63,396 | £109,769 | £28,460 |
| People | ||||||||||||||
| Average employees | 45 | 43 | 42 | 46 | 44 | 38 | 42 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-12
All monies
Outstanding