Enicor Limited

Recovery of sorted materials · Chesterfield

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£39,668,232

Cash

£2,065,129

Turnover

£57,536,857

Profit / loss

£2,203,569

Current assets

£44,716,029

Creditors < 1 year

—

Equity

£39,668,232

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-04-30GBP · company	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£39,668,232	£37,464,663	£32,069,038	£25,661,929	—	£11,996,076	£11,511,481	£7,765,679	£4,945,491	£4,148,384
Equity	£39,668,232	£37,464,663	£32,069,038	£25,661,929	£18,937,279	£11,996,076	£11,511,481	£7,765,679	£4,945,491	£4,148,384
Assets
Fixed assets	£2,411,856	£1,733,812	—	—	—	£3,821,218	£3,311,450	£3,753,110	£2,337,965	—
Intangible assets	£40,520	£48,129	—	—	—	£1	£1	£1	—	—
Property, plant & equipment	£2,371,336	£1,685,683	—	—	—	£3,821,217	£3,311,449	£3,753,109	£2,337,965	£2,405,868
Current assets	£44,716,029	£45,724,582	—	—	—	£9,865,334	£11,494,070	£10,037,910	£3,280,229	£2,185,301
Cash at bank	£2,065,129	£3,739,094	—	—	—	£3,440,931	£4,256,191	£1,899,858	£411,155	£15,745
Debtors	£39,198,913	£40,113,357	—	—	—	£4,303,237	£3,437,211	£4,330,271	£2,734,776	£1,997,319
Stock	£3,451,987	£1,872,131	—	—	—	£2,121,166	£3,800,668	£3,807,781	£134,298	£172,237
Liabilities
Creditors within one year	—	—	—	—	—	£1,552,178	£3,280,638	£5,690,038	£523,309	£250,894
Creditors after one year	—	—	—	—	—	—	£22,020	£287,387	£184,303	£233,000
Provisions	£321,629	£47,091	—	—	—	£138,298	−£8,619	£47,916	—	—
Net current assets	£37,578,005	£35,777,942	—	—	—	£8,313,156	£8,213,432	£4,347,872	£2,756,920	£1,934,407
Assets less current liabilities	£39,989,861	£37,511,754	—	—	—	£12,134,374	£11,524,882	£8,100,982	£5,094,885	£4,340,275
Profit & loss
Turnover	£57,536,857	£73,641,534	—	—	—	£29,649,128	£35,029,974	£23,326,402	—	—
Gross profit	£10,190,817	£13,773,356	—	—	—	£3,862,933	£7,242,799	£6,118,741	—	—
Operating profit	£2,438,937	£4,461,458	—	—	—	£1,772,172	£4,805,270	£3,572,816	—	—
Profit before tax	£2,355,716	£4,022,017	—	—	—	£1,850,440	£4,657,562	£3,515,096	—	—
Profit / loss	£2,203,569	£5,395,625	—	—	—	£1,484,595	£3,765,802	£2,835,188	—	—
People
Average employees	44	38	—	—	—	46	46	46	—	10
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