E.n.e. Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
£3,555,030
Cash
£524,465
Turnover
—
Profit / loss
—
Current assets
£2,468,201
Creditors < 1 year
£711,380
Equity
£3,555,030
Average employees
Not available
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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,555,030 | £3,167,653 | £2,768,130 | £2,632,084 | £2,326,144 | £1,836,777 | £1,870,862 | £1,618,624 |
| Equity | £3,555,030 | £3,167,653 | £2,768,130 | £2,632,084 | £2,326,144 | £1,836,777 | £1,870,862 | £1,618,624 |
| Assets | ||||||||
| Fixed assets | £2,075,453 | £2,167,794 | £2,177,613 | £2,173,466 | £2,205,463 | £2,218,055 | £2,230,225 | £2,177,050 |
| Property, plant & equipment | £2,075,436 | £2,167,787 | £2,177,613 | £2,173,466 | £2,205,463 | £2,218,055 | £2,230,225 | £2,177,050 |
| Current assets | £2,468,201 | £1,958,138 | £1,868,225 | £1,983,355 | £1,902,701 | £1,157,451 | £1,241,308 | £805,959 |
| Cash at bank | £524,465 | £279,104 | £681,973 | £628,493 | £311,669 | £347,643 | £109,233 | £11,351 |
| Debtors | £1,648,512 | £1,337,350 | £995,431 | £1,049,416 | £1,336,663 | £641,952 | £924,174 | £597,835 |
| Liabilities | ||||||||
| Creditors within one year | £711,380 | £676,610 | £597,090 | £760,942 | £855,008 | — | — | — |
| Creditors after one year | £234,376 | £229,288 | £630,118 | £732,274 | £855,510 | — | — | — |
| Provisions | £42,868 | £52,381 | £50,500 | £31,521 | £71,502 | £63,764 | £55,127 | £57,660 |
| Net current assets | £1,756,821 | £1,281,528 | £1,271,135 | £1,222,413 | £1,047,693 | £630,788 | £728,682 | £33,222 |
| Assets less current liabilities | £3,832,274 | £3,449,322 | £3,448,748 | £3,395,879 | £3,253,156 | £2,848,843 | £2,958,907 | £2,210,272 |
| Source evidence | 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
4 outstanding chargesProperty · created 2009-09-17
All monies
OutstandingUnknown · created 1999-06-23
£0
OutstandingUnknown · created 1996-02-22
£0
OutstandingFloating · created 1996-02-22
£0
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-13 · satisfied 2025-05-03
—
SatisfiedProperty · created 2003-07-02 · satisfied 2012-09-13
£0
Satisfied