Ensign Integrated Systems Ltd
Manufacture of telegraph and telephone apparatus and equipment · Woodford Green
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£381,468
Cash
£215,967
Turnover
—
Profit / loss
—
Current assets
£470,935
Creditors < 1 year
—
Equity
£381,468
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £381,468 | £467,447 | — | — | £449,809 | £442,537 | — | — | — | — | — | — | — | — | −£25,135 | −£32,643 | £21,576 | −£39,541 |
| Equity | £381,468 | £467,447 | £490,504 | £469,926 | £449,809 | £442,537 | £415,283 | £181,099 | £21,932 | £28,919 | £639 | £3,109 | £6,394 | £4,214 | −£25,135 | −£32,643 | £21,576 | −£39,541 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,446 | £3,066 | £4,089 | £4,598 | £2,160 | £2,258 | £3,055 | £1,190 | £1,337 | £388 | £59 | £79 | £105 | £140 | £3,658 | £4,877 | £6,502 | £22,088 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,446 | £3,066 | £4,089 | £4,598 | £2,160 | £2,258 | £3,055 | £1,190 | £1,337 | £388 | £59 | £79 | £105 | £140 | £3,658 | £4,877 | £6,502 | £22,088 |
| Current assets | £470,935 | £546,172 | £666,189 | £660,141 | £573,567 | £604,293 | £681,508 | £383,277 | £130,705 | £176,178 | £117,057 | £160,565 | £127,016 | £269,459 | £110,382 | £57,495 | £81,792 | £167,946 |
| Cash at bank | £215,967 | £220,552 | £279,937 | £221,951 | £31,774 | £236,457 | £186,926 | £0 | — | — | — | — | — | — | — | — | £81 | £13,848 |
| Debtors | £151,530 | £146,016 | £225,278 | £305,239 | £487,131 | £301,068 | £419,217 | £360,489 | £108,148 | £152,583 | £95,818 | £138,148 | £75,467 | £181,403 | £83,382 | £25,495 | £44,925 | £110,598 |
| Stock | £103,438 | £179,604 | £160,974 | £132,951 | £54,662 | £66,768 | £75,365 | £22,788 | £22,557 | £23,595 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,477 | £157,535 | £120,727 | £265,385 | — | — | — | — |
| Net current assets | £378,022 | £464,381 | £486,415 | £465,328 | £498,316 | £440,279 | £412,228 | £179,909 | £20,595 | £28,531 | £580 | £3,030 | £6,289 | £4,074 | −£28,793 | −£37,520 | £15,074 | −£61,629 |
| Assets less current liabilities | £381,468 | £467,447 | £490,504 | £469,926 | £500,476 | £442,537 | £415,283 | £181,099 | £21,932 | £28,919 | £639 | £3,109 | £6,394 | £4,214 | −£25,135 | −£32,643 | £21,576 | −£39,541 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-18
£3,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2001-03-08 · satisfied 2004-04-20
All monies
Satisfied