Enrok Construction Limited
Company profile · Nottingham
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£105,482
Cash
£166,048
Turnover
—
Profit / loss
—
Current assets
£563,488
Creditors < 1 year
—
Equity
£105,482
Average employees
7
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,482 | £36,462 | £14,180 | £116,464 | £36,470 | £23,583 | £3,651 | −£1,991 | £825 |
| Equity | £105,482 | £36,462 | £14,180 | £116,464 | £36,470 | £23,583 | £3,651 | −£1,991 | £825 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,582 | £4,988 | £7,162 |
| Property, plant & equipment | £6,673 | £7,127 | £17,218 | £24,805 | £10,250 | £13,728 | £2,582 | £4,988 | £7,162 |
| Current assets | £563,488 | £237,529 | £228,033 | £597,534 | £534,507 | £1,968,274 | £91,748 | £72,409 | £106,306 |
| Cash at bank | £166,048 | £61,148 | £82,191 | £3,492 | £462 | £13,740 | £12,915 | £48,716 | £104,121 |
| Debtors | £397,440 | £176,381 | £145,842 | £594,042 | £261,641 | £828,405 | £24,820 | £11,693 | £2,185 |
| Stock | — | — | — | — | £272,404 | £1,126,129 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £90,679 | £78,243 | £108,943 |
| Creditors after one year | — | — | — | — | — | — | £0 | £1,145 | £3,700 |
| Provisions | £1,268 | £2,248 | £3,271 | £4,217 | £1,743 | £2,608 | — | — | — |
| Net current assets | £130,077 | £67,713 | £41,351 | £107,388 | £29,130 | £1,682,712 | £1,069 | −£5,834 | −£2,637 |
| Assets less current liabilities | £136,750 | £74,840 | £58,569 | £132,193 | £39,380 | £1,696,440 | £3,651 | −£846 | £4,525 |
| People | |||||||||
| Average employees | 7 | 4 | 4 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2016-05-25 · satisfied 2019-01-28
—
SatisfiedAll Assets · created 2016-05-25 · satisfied 2019-01-28
—
SatisfiedAll Assets · created 2013-02-21 · satisfied 2015-08-21
All monies
SatisfiedFloating · created 2013-02-21 · satisfied 2015-08-21
All monies
Satisfied