Enjoy-Sales Ltd
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£423,906
Cash
£225,982
Turnover
—
Profit / loss
—
Current assets
£895,934
Creditors < 1 year
—
Equity
£423,906
Average employees
9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £423,906 | £328,732 | £235,788 | £144,072 | £235,151 | £366,756 | £580,058 | £268,354 | £56,518 | £43,732 | £873 | £31,124 | £39,915 | £68,015 | £60,975 | £50,003 |
| Equity | £423,906 | £328,732 | £235,788 | £144,072 | £235,151 | £366,756 | £580,058 | £268,354 | £56,518 | £43,732 | £873 | £31,124 | £39,915 | £68,015 | £60,975 | £50,003 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,665 | £3,044 | £1,100 |
| Property, plant & equipment | £19,270 | £25,832 | £28,545 | £33,198 | £48,718 | £69,186 | £21,524 | £23,375 | £21,420 | £28,850 | £38,782 | £32,687 | £41,300 | £39,665 | £3,044 | £1,100 |
| Current assets | £895,934 | £728,808 | £567,798 | £577,677 | £503,162 | £619,305 | £898,092 | £553,603 | £399,971 | £267,564 | £258,168 | £244,930 | £228,763 | £339,495 | £324,232 | £281,933 |
| Cash at bank | £225,982 | £132,790 | £206,695 | £102,912 | £85,120 | £311,115 | £358,024 | £256,155 | £45,358 | £20,814 | £24,622 | £68,931 | £30,648 | £134,582 | £90,057 | £55,465 |
| Debtors | £582,406 | £587,375 | £349,517 | £463,667 | £408,465 | £297,818 | £533,269 | £290,739 | £352,900 | £245,096 | £233,021 | £175,474 | £197,495 | £204,380 | £232,798 | £224,937 |
| Stock | £243 | £286 | £782 | £939 | £173 | £988 | £985 | £1,022 | £1,713 | £1,654 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,222 | £246,493 | £220,594 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,855 | £0 | £9,554 | — | — | — |
| Provisions | — | — | — | — | — | £589 | £705 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £414,575 | £323,150 | £260,137 | £183,348 | £280,500 | £345,180 | £569,539 | £253,509 | £46,723 | £27,401 | −£25,054 | −£1,563 | £8,169 | £40,279 | £58,681 | £49,653 |
| Assets less current liabilities | £433,845 | £348,982 | £288,682 | £216,546 | £329,218 | £414,366 | £591,063 | £276,884 | £68,143 | £56,251 | £13,728 | £31,124 | £49,469 | £79,944 | £61,725 | £50,753 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 12 | 16 | 16 | 13 | 12 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-18
—
OutstandingAll Assets · created 2007-08-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-03 · satisfied 2014-11-03
All monies
Satisfied