Enerflex (UK) Limited
Other business support service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,964
Cash
£458,525
Turnover
£3,733,407
Profit / loss
−£54,772
Current assets
£9,000,045
Creditors < 1 year
—
Equity
£9,964
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,964 | £64,736 | £460,036 | £700,090 | — | — | — | — | — | — | — | — | £1,386,525 | £2,140,186 | £1,886,048 |
| Equity | £9,964 | £64,736 | £460,036 | £700,090 | £583,438 | £641,720 | £788,774 | £795,762 | £2,370,554 | £2,610,738 | £2,402,647 | £2,135,899 | £1,386,525 | £2,140,186 | £1,886,048 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — | £18,979 | £0 | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Current assets | £9,000,045 | £9,101,079 | — | — | — | £665,372 | — | — | — | — | — | — | £2,193,276 | £2,309,535 | £2,703,456 |
| Cash at bank | £458,525 | £402,151 | — | — | — | £604,386 | — | — | — | — | — | — | £1,085,838 | £2,035,998 | £2,101,134 |
| Debtors | £8,541,520 | £8,689,214 | — | — | — | £60,654 | — | — | — | — | — | — | £1,107,438 | £273,537 | £602,322 |
| Stock | £0 | £9,714 | — | — | — | £332 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £682 | £0 | — |
| Net current assets | £9,964 | £64,736 | — | — | — | £641,720 | — | — | — | — | — | — | £1,368,228 | £2,140,186 | £1,886,048 |
| Assets less current liabilities | £9,964 | £64,736 | — | — | — | £641,720 | — | — | — | — | — | — | £1,387,207 | £2,140,186 | £1,886,048 |
| Profit & loss | |||||||||||||||
| Turnover | £3,733,407 | £9,237,663 | — | — | — | £356,880 | — | — | — | — | — | — | — | — | — |
| Gross profit | £305,504 | £158,992 | — | — | — | £120,466 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£73,049 | −£514,782 | — | — | — | −£181,491 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£73,049 | −£527,089 | — | — | — | −£181,491 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£54,772 | −£395,300 | — | — | — | −£147,054 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 4 | — | — | — | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-11
—
Outstanding