Enville Oak Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 10 | 11 | 13 | 13 | 11 | 9 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-14 · satisfied 2025-06-23
—
Satisfied