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Companies/02786947

Entegra Europe UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,118,986
Cash
£37,236
Turnover
£19,471,659
Profit / loss
£2,525,287
Current assets
£14,737,888
Creditors < 1 year
£10,600,071
Equity
£4,118,986
Average employees
98

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company
Balance sheet
Net assets£4,118,986£4,528,328£3,875,575
Equity£4,118,986£4,528,328£3,875,575
Assets
Fixed assets£6,816,018£6,987,659—
Intangible assets£6,816,018£6,987,659—
Current assets£14,737,888£12,031,721—
Cash at bank£37,236£3,264,842—
Debtors£14,700,652£8,766,879—
Liabilities
Creditors within one year£10,600,071£6,754,662—
Creditors after one year£6,600,000£7,600,000—
Provisions−£234,849−£136,390—
Assets less current liabilities£10,953,835£12,264,718—
Profit & loss
Turnover£19,471,659£19,027,518—
Gross profit£8,458,584£8,979,593—
Operating profit£3,390,483£4,630,390—
Profit before tax£3,337,955£4,105,449—
Profit / loss£2,525,287£2,862,899—
People
Average employees98104—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2006-09-25 · satisfied 2017-05-11
All monies
Satisfied
Property · created 1998-07-24 · satisfied 2016-10-10
All monies
Satisfied
Unknown · created 1998-06-19 · satisfied 2016-10-10
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2016-10-10
All monies
Satisfied