Enertech Limited
Manufacture of other general-purpose machinery n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,332,000
Cash
£594,000
Turnover
—
Profit / loss
—
Current assets
£4,707,000
Creditors < 1 year
—
Equity
£2,332,000
Average employees
44,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,332,000 | £2,317,000 | £2,487,000 | £2,589,000 | £2,405,000 | £2,245,000 | — | — |
| Equity | £2,332,000 | £2,317,000 | £2,487,000 | £2,589,000 | £2,405,000 | £2,245,000 | £1,975,000 | £1,953,000 |
| Assets | ||||||||
| Property, plant & equipment | £146,000 | £121,000 | £151,000 | £87,000 | £115,000 | £152,000 | — | — |
| Current assets | £4,707,000 | £3,700,000 | £3,861,000 | £4,537,000 | £4,517,000 | £4,792,000 | — | — |
| Cash at bank | £594,000 | £1,182,000 | £1,388,000 | £1,750,000 | £1,828,000 | £1,822,000 | — | — |
| Debtors | £1,750,000 | £1,377,000 | £1,355,000 | £1,466,000 | £1,639,000 | £1,486,000 | — | — |
| Stock | £2,363,000 | £1,141,000 | £1,118,000 | £1,321,000 | £1,050,000 | £1,484,000 | — | — |
| Liabilities | ||||||||
| Provisions | — | — | £8,000 | £0 | — | — | — | — |
| Net current assets | £3,286,000 | £2,296,000 | £2,544,000 | £2,902,000 | £2,890,000 | £2,793,000 | — | — |
| Assets less current liabilities | £3,432,000 | £2,417,000 | £2,695,000 | £2,989,000 | £3,005,000 | £2,945,000 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £9,369,000 | — | — |
| Gross profit | — | — | — | — | — | £3,198,000 | — | — |
| Operating profit | — | — | — | — | — | £340,000 | — | — |
| Profit before tax | — | — | — | — | — | £334,000 | — | — |
| Profit / loss | — | — | — | — | — | £270,000 | — | — |
| People | ||||||||
| Average employees | 44,000 | 43,000 | 45,000 | 45,000 | 50,000 | 53 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-09-14 · satisfied 2017-02-22
—
SatisfiedFixed · created 2013-09-13 · satisfied 2017-02-22
—
SatisfiedUnknown · created 2012-09-05 · satisfied 2017-02-22
All monies
SatisfiedFloating · created 2001-02-02 · satisfied 2017-02-22
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2017-02-22
All monies
SatisfiedFIXED FLOATING CHARGE ON THE UNDERTAKING AND ASSETS PRESENT AND FUTURE
Floating · created 1970-02-16 · satisfied 1995-03-17
NO AMOUNT SECURED
SatisfiedFloating · created 1966-02-08 · satisfied 1993-03-11
£1,250,000 DEBENTURE STOCK OF WOLSLEY HUGHES LTD
SatisfiedFloating · created 1965-12-10
1,250,000 SECURING DEBENTURE STOCK OF WO LSELEY HUGHES LTD
Satisfied