Encocam Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£13,124,875
Cash
£648,227
Turnover
—
Profit / loss
£263,013
Current assets
£9,931,407
Creditors < 1 year
£7,048,497
Equity
£13,124,875
Average employees
191
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,124,875 | £13,396,862 | — | — | £12,772,777 | £9,737,960 | — | — |
| Equity | £13,124,875 | £13,396,862 | — | — | — | £9,737,960 | £8,379,092 | £7,561,368 |
| Assets | ||||||||
| Fixed assets | £10,952,295 | £10,350,393 | — | — | £6,847,498 | £6,550,559 | — | — |
| Intangible assets | −£9,349,863 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,733,465 | £7,362,610 | — | — | £4,331,715 | £4,339,776 | — | — |
| Current assets | £9,931,407 | £10,950,165 | — | — | £11,473,592 | £8,691,738 | — | — |
| Cash at bank | £648,227 | £1,096,698 | — | — | £54,573 | £14,757 | — | — |
| Debtors | £3,831,953 | £4,333,888 | — | — | £6,226,110 | £3,978,510 | — | — |
| Stock | — | — | — | — | £5,192,909 | £4,698,471 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,048,497 | £7,006,749 | — | — | — | £3,521,524 | — | — |
| Creditors after one year | £241,693 | £296,225 | — | — | — | £2,137,036 | — | — |
| Provisions | — | — | — | — | — | £262,176 | — | — |
| Net current assets | £2,882,910 | £3,943,416 | — | — | — | £5,586,613 | — | — |
| Assets less current liabilities | £13,835,205 | £14,293,809 | — | — | — | £12,137,172 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £20,975,184 | £16,995,471 | — | — |
| Gross profit | — | — | — | — | — | £8,243,370 | — | — |
| Operating profit | — | — | — | — | — | £2,647,359 | — | — |
| Profit before tax | £56,059 | −£1,451,408 | — | — | — | £2,571,603 | — | — |
| Profit / loss | £263,013 | −£1,113,244 | — | — | £3,034,817 | £1,358,868 | — | — |
| People | ||||||||
| Average employees | 191 | 219 | — | — | 223 | 207 | — | — |
| 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
19 outstanding chargesAll Assets · created 2024-09-23
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OutstandingFixed · created 2022-07-05
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OutstandingFixed · created 2021-01-15
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OutstandingProperty · created 2020-01-31
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OutstandingAll Assets · created 2018-12-04
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OutstandingUnknown · created 2018-02-14
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OutstandingProperty · created 2017-06-12
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OutstandingUnknown · created 2016-12-21
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OutstandingUnknown · created 2015-11-13
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OutstandingUnknown · created 2015-02-18
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OutstandingUnknown · created 2012-01-27
All monies
OutstandingUnknown · created 2009-11-30
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OutstandingUnknown · created 2007-10-29
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OutstandingProperty · created 2003-06-09
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OutstandingAll Assets · created 2003-02-28
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OutstandingUnknown · created 1998-08-17
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OutstandingUnknown · created 1998-03-06
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OutstandingUnknown · created 1998-03-06
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OutstandingAll Assets · created 1988-08-08
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OutstandingShow 4 satisfied / released
Unknown · created 1998-07-10 · satisfied 2014-05-29
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SatisfiedUnknown · created 1995-07-28 · satisfied 1998-03-14
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SatisfiedAll Assets · created 1995-07-28 · satisfied 1998-03-14
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1988-02-22 · satisfied 2014-05-29
All monies
Satisfied