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Companies/01546519

Ennell Welding Limited

Non-specialised wholesale trade · Guiseley

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£208,737
Cash
£1,602
Turnover
—
Profit / loss
—
Current assets
£782,423
Creditors < 1 year
—
Equity
£208,737
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£208,737£125,496£143,179£142,116£137,547£153,570£156,975£146,922£147,444£179,482£155,087£150,614£113,622£114,490£113,260£116,495£115,040£126,891£115,351
Equity£208,737£125,496£143,179£142,116£137,547£153,570£156,975£146,922£147,444£179,482£155,087£150,614£113,622£114,490£113,260£116,495£115,040£126,891£115,351
Assets
Fixed assets£7,748£27,485£43,922£49,328£46,358£125,431£140,583£128,527£133,605£123,115£124,427£29,543£59,658£74,475£49,527£59,196£71,396£74,228£84,994
Property, plant & equipment£6,216£9,440£14,047£19,453£16,483£30,231£45,383£33,327£38,405£27,915£29,227£29,543£59,658£74,475£49,527£59,196£71,396£74,228£84,994
Current assets£782,423£848,665£714,467£697,480£692,623£613,283£658,112£748,229£848,282£875,209£657,145£760,400£637,294£673,339£701,715£600,724£594,847£870,894£641,539
Cash at bank£1,602£1,311£9,105£8,815£27,976£74,241£8,246£0£6,012£0—————————
Debtors£406,536£434,763£327,307£301,542£331,755£235,000£349,657£435,058£489,426£494,618£328,733£458,034£339,643£399,811£401,015£328,656£306,432£496,948£314,808
Stock£374,285£412,591£378,055£387,123£332,892£304,042£300,209£313,171£352,844£380,591—————————
Liabilities
Creditors within one year——————————£623,529£639,329£583,330£633,324£637,982————
Creditors after one year——————————£2,956————————
Provisions£0£183£1,152£1,747£1,008£3,424£6,080£3,514£4,139£0—————————
Net current assets£200,989£123,822£181,057£229,279£278,967£239,277£81,384£84,325£102,965£57,420£33,616£121,071£53,964£40,015£63,733£57,299£47,700£57,880£44,077
Assets less current liabilities£208,737£151,307£224,979£278,607£325,325£364,708£221,967£212,852£236,570£180,535£158,043£150,614———£116,495£119,096£132,108£129,071
People
Average employees77666661010——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-23
—
Outstanding
—
Outstanding
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2009-12-04 · satisfied 2016-05-23
All monies
Satisfied
All Assets · created 2009-08-03 · satisfied 2010-09-03
All monies
Satisfied
All Assets · created 2007-03-08 · satisfied 2009-12-09
All monies
Satisfied
Fixed · created 1996-04-30 · satisfied 2008-11-08
All monies
Satisfied
Property · created 1993-07-29 · satisfied 2008-11-08
All monies
Satisfied
Floating · created 1991-11-08 · satisfied 2008-11-08
All monies
Satisfied
All Assets · created 1985-11-21 · satisfied 2008-11-08
All monies
Satisfied
All Assets · created 1985-01-14
All monies
Satisfied
Property · created 1982-08-12
All monies
Satisfied