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Companies/11461876

Enville Oak Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£163,216
Cash
£55,951
Turnover
—
Profit / loss
—
Current assets
£325,891
Creditors < 1 year
£166,705
Equity
£163,216
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£163,216£154,107£152,503£144,898£104,393£73,702£38,690
Equity£163,216£154,107£152,503£144,898£104,393£73,702£38,690
Assets
Property, plant & equipment£40,514£57,094£51,545£65,265£86,261£109,123£20,717
Current assets£325,891£329,198£322,805£318,193£283,094£204,482£85,763
Cash at bank£55,951£54,704£51,524£68,245£57,040£11,882£29,092
Debtors—————£27,600£9,171
Stock£251,867£246,596£239,714£248,741£223,436£165,000£47,500
Liabilities
Creditors within one year£166,705£174,080£181,409£203,526£147,093£87,946£62,768
Creditors after one year£33,928£54,048£34,229£26,655£109,055£146,935—
Provisions£181£1,682£3,834£6,754£6,814£3,522£3,522
Net current assets£159,186£155,118£141,396£114,667£136,001£116,536£22,995
Assets less current liabilities£199,700£212,212£192,941£179,932£222,262£225,659£43,712
People
Average employees101113131199
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2025-06-23
—
Satisfied