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Companies/02766532

Enotrac UK Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£670,569
Cash
£6,931
Turnover
—
Profit / loss
—
Current assets
£183,368
Creditors < 1 year
£602,029
Equity
−£670,569
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£670,569−£390,299−£441,370−£509,209−£498,086−£444,579−£137,630£241,409————
Equity−£670,569−£390,299−£441,370−£509,209−£498,086−£444,579−£137,630£241,409£222,618£198,192£237,266£431,500
Assets
Property, plant & equipment£7,817£11,459£11,257£6,265£4,831£3,841£6,530£11,641£8,539£11,134£12,836£18,294
Current assets£183,368£435,838£569,416£688,288£411,851£475,675£638,889£986,515£613,687£239,623£522,882£573,929
Cash at bank£6,931£230,502£108,777£78,853£94,049£55,064£30,939£301,704£258,775£20,720£122,894£285,916
Debtors£176,437£205,336£460,639£609,435£317,802£420,611£607,950£684,811£354,912£218,903£399,988£288,013
Liabilities
Creditors within one year£602,029£637,596£742,043————————£160,723
Creditors after one year£259,725£200,000£280,000—————————
Net current assets−£418,661−£201,758−£172,627−£195,474−£102,917−£48,420£255,840£229,768£214,079£187,058£224,430£413,206
Assets less current liabilities−£410,844−£190,299−£161,370−£189,209−£98,086−£44,579£262,370£241,409£222,618£198,192£237,266£431,500
People
Average employees0.060.099777911111313—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-28
—
Outstanding
Unknown · created 2011-07-20
£17,940 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding