Eninco Trading Services Ltd
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,275,486
Cash
£4,591
Turnover
£377,684,993
Profit / loss
£1,048,029
Current assets
£127,049,582
Creditors < 1 year
£125,755,120
Equity
£1,275,486
Average employees
2
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 | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 | 2017-12-318 months | 2017-04-24 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,275,486 | £2,336,251 | — | £325,443 | — | £71,106 | — | −£95,664 | — |
| Equity | £1,275,486 | £2,336,251 | £325,443 | £325,443 | £71,106 | £71,106 | −£95,664 | −£95,664 | £10,000 |
| Assets | |||||||||
| Property, plant & equipment | £6,211 | £6,211 | — | £1,237 | — | £1,279 | — | £0 | — |
| Current assets | £127,049,582 | £84,081,707 | — | £97,947,623 | — | £52,048,847 | — | £13,696 | — |
| Cash at bank | £4,591 | £723,743 | — | £38,961 | — | £6,600,595 | — | £0 | — |
| Stock | £50,331,275 | £39,077,639 | — | £53,095,408 | — | £29,906,204 | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £125,755,120 | £81,751,667 | — | £97,623,417 | — | £51,979,020 | — | £109,360 | — |
| Provisions | −£25,187 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,294,462 | £2,330,040 | — | £324,206 | — | £69,827 | — | −£95,664 | — |
| Assets less current liabilities | £1,300,673 | £2,336,251 | — | £325,443 | — | £71,106 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £377,684,993 | £232,373,271 | — | £326,619,096 | — | £44,981,313 | — | £0 | — |
| Gross profit | £6,681,290 | £6,576,868 | — | £4,070,547 | — | £1,066,054 | — | £0 | — |
| Operating profit | £1,600,627 | £2,418,318 | — | £322,193 | — | £173,630 | — | −£105,664 | — |
| Profit before tax | £1,293,863 | £2,418,318 | — | £322,193 | — | £173,630 | — | — | — |
| Profit / loss | £1,048,029 | £1,966,414 | — | £254,337 | — | £166,770 | — | −£105,664 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2018-10-18
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OutstandingFixed · created 2018-10-18
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Outstanding